| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,690000 | 09/02/2026 | -1,63% | 63,95% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,632200 | 08/02/2026 | 4,34% | 63,94% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 371,440000 | 09/02/2026 | 5,36% | 63,94% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.204,280000 | 09/02/2026 | -0,03% | 63,93% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.401,620000 | 06/02/2026 | -3,63% | 63,93% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,830220 | 09/02/2026 | 4,26% | 63,93% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,951371 | 09/02/2026 | 0,74% | 63,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,014500 | 08/02/2026 | 4,34% | 63,92% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,046081 | 09/02/2026 | 3,59% | 63,92% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 288,248262 | 06/02/2026 | -3,39% | 63,90% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.964,142053 | 09/02/2026 | 3,37% | 63,86% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,403488 | 06/02/2026 | 4,36% | 63,85% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 433,053400 | 09/02/2026 | 5,74% | 63,82% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,978462 | 09/02/2026 | 11,90% | 63,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,235235 | 09/02/2026 | 0,49% | 63,76% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 235,015985 | 09/02/2026 | -13,07% | 63,76% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 234,620562 | 09/02/2026 | -13,07% | 63,76% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 122,396096 | 09/02/2026 | -2,93% | 63,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,572102 | 09/02/2026 | 0,17% | 63,72% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,394600 | 09/02/2026 | 6,74% | 63,72% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 115,544500 | 09/02/2026 | 8,00% | 63,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,214753 | 09/02/2026 | 0,21% | 63,69% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,391407 | 09/02/2026 | -1,72% | 63,69% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.042,310000 | 09/02/2026 | -0,04% | 63,68% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,207924 | 09/02/2026 | 3,62% | 63,68% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,253534 | 09/02/2026 | 3,15% | 63,68% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 492,521621 | 06/02/2026 | -3,77% | 63,67% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,891469 | 09/02/2026 | 15,88% | 63,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 314,815750 | 09/02/2026 | 14,44% | 63,67% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,266578 | 09/02/2026 | 3,00% | 63,66% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,110000 | 09/02/2026 | -4,14% | 63,64% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 160,765027 | 09/02/2026 | 10,08% | 63,64% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,270000 | 09/02/2026 | 5,29% | 63,64% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,570000 | 09/02/2026 | 6,75% | 63,62% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 443,240000 | 06/02/2026 | -3,64% | 63,55% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,750530 | 09/02/2026 | 4,53% | 63,54% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 317,620000 | 09/02/2026 | -3,83% | 63,54% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,089415 | 09/02/2026 | 0,29% | 63,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,822648 | 09/02/2026 | 0,25% | 63,49% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,207400 | 09/02/2026 | 2,70% | 63,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 396,573800 | 09/02/2026 | 10,60% | 63,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,878176 | 09/02/2026 | 8,06% | 63,47% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,040000 | 09/02/2026 | 4,76% | 63,45% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,852600 | 09/02/2026 | 17,09% | 63,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 232,030000 | 09/02/2026 | 8,18% | 63,44% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.465,920000 | 09/02/2026 | 1,95% | 63,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,887692 | 09/02/2026 | 10,35% | 63,41% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 938,750000 | 06/02/2026 | -3,64% | 63,41% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,846542 | 09/02/2026 | 5,24% | 63,41% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,200000 | 09/02/2026 | 0,24% | 63,39% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.516,742386 | 09/02/2026 | 13,79% | 63,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,940000 | 09/02/2026 | 0,25% | 63,38% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,766111 | 09/02/2026 | -4,35% | 63,37% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 300,429076 | 09/02/2026 | 10,30% | 63,33% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,614757 | 09/02/2026 | 17,49% | 63,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,300000 | 09/02/2026 | 0,30% | 63,31% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 418,928859 | 09/02/2026 | -4,74% | 63,31% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,860000 | 09/02/2026 | 15,55% | 63,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,033052 | 09/02/2026 | 3,79% | 63,29% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,905771 | 09/02/2026 | 11,91% | 63,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,970000 | 09/02/2026 | 0,04% | 63,28% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,554686 | 09/02/2026 | 1,46% | 63,27% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,540000 | 09/02/2026 | 1,16% | 63,25% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,353020 | 09/02/2026 | 4,75% | 63,25% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.533,220000 | 09/02/2026 | -1,04% | 63,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,071366 | 09/02/2026 | 4,72% | 63,24% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.390,737002 | 09/02/2026 | 1,87% | 63,23% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,291195 | 06/02/2026 | 0,01% | 63,22% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 347,300000 | 09/02/2026 | 1,94% | 63,21% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 478,837600 | 09/02/2026 | -1,69% | 63,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,602726 | 09/02/2026 | 9,10% | 63,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 397,290000 | 09/02/2026 | 6,02% | 63,18% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,229345 | 09/02/2026 | 8,53% | 63,18% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,540000 | 09/02/2026 | -0,66% | 63,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 311,010000 | 09/02/2026 | 14,14% | 63,17% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,420000 | 09/02/2026 | 6,76% | 63,17% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,283301 | 09/02/2026 | 16,93% | 63,15% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,160000 | 06/02/2026 | 4,29% | 63,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,921618 | 09/02/2026 | 4,57% | 63,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 353,950000 | 09/02/2026 | 1,21% | 63,13% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.764,849403 | 09/02/2026 | 1,37% | 63,12% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,256924 | 06/02/2026 | 0,01% | 63,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,464748 | 09/02/2026 | 5,57% | 63,11% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 418,483931 | 09/02/2026 | -4,61% | 63,11% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,050569 | 09/02/2026 | -4,50% | 63,10% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,483931 | 09/02/2026 | -4,61% | 63,10% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,327034 | 09/02/2026 | 3,13% | 63,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,190000 | 09/02/2026 | 2,75% | 63,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 356,390000 | 09/02/2026 | 1,22% | 63,09% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,813899 | 09/02/2026 | -4,36% | 63,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,962303 | 09/02/2026 | 0,12% | 63,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,603000 | 09/02/2026 | 2,00% | 63,05% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 516,150000 | 06/02/2026 | 0,38% | 63,05% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,708884 | 09/02/2026 | 6,86% | 63,02% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,110000 | 09/02/2026 | -1,68% | 63,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,900000 | 09/02/2026 | 6,96% | 63,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 221,710148 | 09/02/2026 | 5,34% | 63,00% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,926047 | 09/02/2026 | 2,84% | 62,98% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 198,738011 | 09/02/2026 | 11,72% | 62,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 159,060000 | 09/02/2026 | -0,61% | 62,97% | ** |
