| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 373,273700 | 06/02/2026 | 4,20% | 32,45% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 211,243314 | 05/02/2026 | 4,96% | 32,45% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,344582 | 06/02/2026 | 1,05% | 32,45% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 170,449078 | 05/02/2026 | 2,22% | 32,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 674,320000 | 06/02/2026 | 4,38% | 32,44% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,486100 | 06/02/2026 | 3,86% | 32,43% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 336,470000 | 06/02/2026 | 7,23% | 32,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,497541 | 06/02/2026 | 4,48% | 32,42% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,099057 | 06/02/2026 | 0,97% | 32,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,580000 | 06/02/2026 | -0,36% | 32,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,630000 | 06/02/2026 | 3,09% | 32,41% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.187,714990 | 05/02/2026 | 12,02% | 32,40% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 661,890000 | 06/02/2026 | 12,43% | 32,40% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,395455 | 06/02/2026 | 3,48% | 32,39% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,735251 | 06/02/2026 | 6,78% | 32,39% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,968130 | 06/02/2026 | 4,84% | 32,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,853485 | 06/02/2026 | 4,02% | 32,38% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.312,051086 | 05/02/2026 | -3,19% | 32,38% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 152,000000 | 06/02/2026 | 5,18% | 32,37% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,201845 | 06/02/2026 | 2,05% | 32,37% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,397479 | 06/02/2026 | 1,21% | 32,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,567153 | 06/02/2026 | 7,34% | 32,36% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,714789 | 06/02/2026 | 2,05% | 32,36% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.403,552654 | 06/02/2026 | -9,30% | 32,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,830000 | 06/02/2026 | 3,55% | 32,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,730000 | 06/02/2026 | -1,64% | 32,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,660000 | 06/02/2026 | -1,65% | 32,36% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,475712 | 05/02/2026 | -3,17% | 32,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,192534 | 06/02/2026 | 2,05% | 32,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,880000 | 06/02/2026 | 3,34% | 32,35% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 156,486858 | 06/02/2026 | 1,40% | 32,35% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,660000 | 06/02/2026 | 9,21% | 32,35% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,046614 | 05/02/2026 | -0,91% | 32,35% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,247334 | 05/02/2026 | 2,46% | 32,34% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,199528 | 06/02/2026 | 1,49% | 32,34% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,899643 | 06/02/2026 | 1,14% | 32,34% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,500000 | 06/02/2026 | -1,37% | 32,34% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.823,630660 | 06/02/2026 | 0,26% | 32,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.259,220000 | 06/02/2026 | 3,90% | 32,33% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,840427 | 06/02/2026 | 2,27% | 32,33% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,065966 | 06/02/2026 | 3,18% | 32,33% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 151,490000 | 06/02/2026 | 4,73% | 32,33% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,557063 | 06/02/2026 | -0,11% | 32,32% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,790000 | 06/02/2026 | 3,65% | 32,32% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,670000 | 06/02/2026 | 7,81% | 32,32% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,301340 | 06/02/2026 | 16,23% | 32,32% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 187,650000 | 05/02/2026 | 3,45% | 32,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,820000 | 06/02/2026 | 5,63% | 32,32% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 230,249000 | 05/02/2026 | -1,18% | 32,31% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,280000 | 06/02/2026 | 5,37% | 32,31% | **** |
