| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,027270 | 05/02/2026 | 7,35% | 32,98% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,469232 | 05/02/2026 | -1,27% | 32,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,736400 | 05/02/2026 | -0,83% | 32,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 250,925157 | 05/02/2026 | 1,67% | 32,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 273,948800 | 05/02/2026 | 5,96% | 32,97% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,959158 | 04/02/2026 | 2,39% | 32,96% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,851571 | 05/02/2026 | 7,38% | 32,96% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 143,509265 | 05/02/2026 | 4,36% | 32,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,320000 | 05/02/2026 | 2,18% | 32,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,511731 | 05/02/2026 | 1,30% | 32,96% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,553800 | 03/02/2026 | 2,67% | 32,95% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 151,709000 | 04/02/2026 | 2,63% | 32,95% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,640278 | 05/02/2026 | 8,33% | 32,94% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.273,730000 | 04/02/2026 | 1,97% | 32,94% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,940000 | 05/02/2026 | -3,08% | 32,94% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,971860 | 05/02/2026 | 7,19% | 32,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 103,468208 | 05/02/2026 | 4,35% | 32,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,189693 | 05/02/2026 | 7,27% | 32,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,172402 | 05/02/2026 | 4,12% | 32,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 355,340000 | 05/02/2026 | 2,39% | 32,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 250,882600 | 05/02/2026 | 1,72% | 32,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 115,748432 | 05/02/2026 | 7,89% | 32,91% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 187,565689 | 05/02/2026 | 1,32% | 32,91% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 150,379100 | 05/02/2026 | 0,95% | 32,91% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,910000 | 05/02/2026 | 1,23% | 32,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,268857 | 05/02/2026 | 5,61% | 32,90% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,150000 | 05/02/2026 | 5,79% | 32,90% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,380573 | 05/02/2026 | 2,98% | 32,90% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,967034 | 05/02/2026 | 6,47% | 32,90% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,280000 | 05/02/2026 | 1,18% | 32,89% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,163587 | 05/02/2026 | 4,93% | 32,89% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,840000 | 05/02/2026 | 8,31% | 32,89% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 21/01/2026 | 4,32% | 32,88% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,003567 | 05/02/2026 | 3,51% | 32,88% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,330000 | 05/02/2026 | 5,55% | 32,88% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,234277 | 05/02/2026 | -2,36% | 32,88% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 461,100000 | 05/02/2026 | 2,24% | 32,88% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 172,785777 | 04/02/2026 | 3,49% | 32,88% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.617,248686 | 05/02/2026 | -0,07% | 32,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 115,890000 | 05/02/2026 | 8,30% | 32,87% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 165,900000 | 05/02/2026 | 6,50% | 32,87% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,450500 | 05/02/2026 | 13,32% | 32,87% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,900000 | 05/02/2026 | 0,12% | 32,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 49,160000 | 05/02/2026 | 6,68% | 32,86% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,160536 | 05/02/2026 | 6,54% | 32,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,648728 | 05/02/2026 | -1,64% | 32,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,880000 | 05/02/2026 | 6,06% | 32,86% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,854231 | 05/02/2026 | -4,01% | 32,86% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,558969 | 05/02/2026 | 1,35% | 32,85% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,940000 | 05/02/2026 | -2,16% | 32,85% | ** |
