| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,158216 | 06/02/2026 | 1,24% | 32,57% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 251,776497 | 06/02/2026 | 6,88% | 32,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,240970 | 06/02/2026 | 4,31% | 32,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,268781 | 06/02/2026 | 4,31% | 32,56% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,370000 | 06/02/2026 | 4,44% | 32,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 76,805846 | 06/02/2026 | 2,89% | 32,56% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,641004 | 06/02/2026 | 7,14% | 32,56% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 551,511844 | 05/02/2026 | 2,73% | 32,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,229968 | 06/02/2026 | 10,22% | 32,55% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,013905 | 06/02/2026 | 5,58% | 32,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,180000 | 06/02/2026 | 4,41% | 32,55% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,824547 | 05/02/2026 | 3,65% | 32,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 725,496015 | 06/02/2026 | 4,54% | 32,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 251,088500 | 06/02/2026 | 1,80% | 32,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 251,067238 | 06/02/2026 | 1,73% | 32,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,444972 | 06/02/2026 | -3,63% | 32,54% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,835849 | 06/02/2026 | 7,94% | 32,54% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,960000 | 06/02/2026 | -3,56% | 32,54% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,214007 | 06/02/2026 | 10,19% | 32,53% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 615,790000 | 06/02/2026 | 1,87% | 32,53% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 212,910000 | 06/02/2026 | 6,62% | 32,53% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 223,530000 | 06/02/2026 | 5,36% | 32,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,280482 | 06/02/2026 | -0,94% | 32,53% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 698,850000 | 05/02/2026 | 0,44% | 32,53% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,597649 | 06/02/2026 | 1,36% | 32,52% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 268,746820 | 06/02/2026 | 7,17% | 32,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,820000 | 06/02/2026 | 0,00% | 32,52% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,220000 | 06/02/2026 | -4,87% | 32,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 624,790000 | 06/02/2026 | 1,87% | 32,51% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,060000 | 06/02/2026 | 1,90% | 32,51% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,257000 | 06/02/2026 | 4,59% | 32,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,460000 | 06/02/2026 | 8,19% | 32,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,855603 | 06/02/2026 | 5,54% | 32,51% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,200000 | 06/02/2026 | 0,91% | 32,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,032031 | 06/02/2026 | -1,78% | 32,50% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,310000 | 06/02/2026 | -1,08% | 32,50% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,050000 | 06/02/2026 | 3,65% | 32,49% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,868297 | 05/02/2026 | 1,68% | 32,49% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,310000 | 06/02/2026 | -10,53% | 32,49% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.523,502150 | 06/02/2026 | 4,75% | 32,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,658612 | 05/02/2026 | 4,23% | 32,48% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,739529 | 06/02/2026 | 6,31% | 32,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,790191 | 06/02/2026 | 2,81% | 32,47% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,000000 | 05/02/2026 | 2,86% | 32,46% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,920294 | 05/02/2026 | 0,47% | 32,46% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,872817 | 06/02/2026 | 0,86% | 32,46% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,112430 | 06/02/2026 | 7,72% | 32,46% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 711,070000 | 06/02/2026 | 8,13% | 32,45% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,251569 | 06/02/2026 | 3,05% | 32,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,417500 | 06/02/2026 | 3,39% | 32,45% | ** |
