| L&G US EQUITY UCITS ETF | RVI USA | 23,533148 | 09/02/2026 | 0,20% | 61,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,970000 | 09/02/2026 | 2,29% | 61,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,201245 | 09/02/2026 | 2,40% | 61,83% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,885010 | 09/02/2026 | -2,76% | 61,83% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 398,890000 | 09/02/2026 | 10,81% | 61,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,298334 | 09/02/2026 | 11,10% | 61,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,376738 | 09/02/2026 | 2,18% | 61,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 264,030000 | 09/02/2026 | 1,68% | 61,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,730000 | 09/02/2026 | -1,92% | 61,80% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.192,923000 | 09/02/2026 | 5,99% | 61,79% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,007700 | 09/02/2026 | -0,68% | 61,78% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 288,380000 | 09/02/2026 | 8,21% | 61,78% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,169611 | 09/02/2026 | 3,24% | 61,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,100000 | 09/02/2026 | 6,93% | 61,71% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 263,683944 | 09/02/2026 | 5,84% | 61,71% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.693,069574 | 06/02/2026 | 9,99% | 61,70% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,663806 | 09/02/2026 | 1,50% | 61,68% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 260,230000 | 09/02/2026 | 2,18% | 61,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,970000 | 09/02/2026 | 8,46% | 61,64% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,333444 | 06/02/2026 | 3,07% | 61,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,460542 | 09/02/2026 | 7,97% | 61,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,021858 | 09/02/2026 | 0,78% | 61,62% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,887364 | 09/02/2026 | 3,91% | 61,59% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 468,450000 | 09/02/2026 | -3,97% | 61,59% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,910000 | 09/02/2026 | 4,56% | 61,59% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,147000 | 06/02/2026 | 4,65% | 61,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,390000 | 09/02/2026 | 1,29% | 61,56% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,591284 | 09/02/2026 | 6,79% | 61,56% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,600000 | 09/02/2026 | 4,05% | 61,56% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,903000 | 09/02/2026 | 5,89% | 61,56% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,518509 | 09/02/2026 | 0,81% | 61,56% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.083,064950 | 09/02/2026 | -3,95% | 61,55% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 162,560000 | 06/02/2026 | 10,42% | 61,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,204590 | 09/02/2026 | 4,68% | 61,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 162,692287 | 06/02/2026 | 10,50% | 61,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,820000 | 09/02/2026 | -1,64% | 61,52% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,643592 | 09/02/2026 | 5,63% | 61,52% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,198400 | 08/02/2026 | 1,11% | 61,50% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,359500 | 09/02/2026 | -1,86% | 61,50% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 302,580000 | 09/02/2026 | 5,31% | 61,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,900000 | 09/02/2026 | 5,61% | 61,49% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 217,380000 | 09/02/2026 | 8,22% | 61,48% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 279,170000 | 09/02/2026 | 0,86% | 61,44% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,026973 | 09/02/2026 | 13,01% | 61,44% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,678445 | 09/02/2026 | 9,76% | 61,43% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 320,170000 | 09/02/2026 | 4,56% | 61,42% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,510000 | 09/02/2026 | 11,83% | 61,40% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 80,653963 | 09/02/2026 | 0,82% | 61,39% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 262,140000 | 09/02/2026 | 1,68% | 61,38% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,457429 | 09/02/2026 | 11,75% | 61,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,080000 | 09/02/2026 | 2,74% | 61,34% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,340400 | 09/02/2026 | 7,79% | 61,34% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,902827 | 09/02/2026 | 1,40% | 61,33% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 123,290000 | 09/02/2026 | -2,23% | 61,31% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,040000 | 06/02/2026 | 4,84% | 61,30% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 523,578580 | 09/02/2026 | -2,53% | 61,29% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,460400 | 09/02/2026 | 3,99% | 61,28% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,500000 | 06/02/2026 | 1,75% | 61,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,060109 | 09/02/2026 | 10,02% | 61,22% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,593700 | 06/02/2026 | 1,27% | 61,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,879000 | 09/02/2026 | 3,15% | 61,21% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,058388 | 09/02/2026 | 7,96% | 61,21% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,938900 | 09/02/2026 | 2,56% | 61,20% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.479,660000 | 06/02/2026 | 0,82% | 61,18% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,547703 | 09/02/2026 | 7,15% | 61,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,986539 | 09/02/2026 | -1,43% | 61,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,503365 | 09/02/2026 | 7,10% | 61,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,879186 | 09/02/2026 | -0,11% | 61,12% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 807,521454 | 09/02/2026 | 10,74% | 61,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,862359 | 09/02/2026 | 0,03% | 61,11% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 82,020000 | 09/02/2026 | 3,97% | 61,11% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,687111 | 09/02/2026 | 2,46% | 61,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,610611 | 09/02/2026 | 9,22% | 61,08% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,550000 | 09/02/2026 | -0,02% | 61,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,370000 | 09/02/2026 | -1,65% | 61,07% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,325593 | 09/02/2026 | 10,73% | 61,07% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,236980 | 09/02/2026 | -2,12% | 61,05% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,306663 | 09/02/2026 | 10,73% | 61,04% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.636,754980 | 09/02/2026 | 1,10% | 61,02% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,180885 | 09/02/2026 | 3,62% | 61,01% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,278900 | 09/02/2026 | 0,47% | 61,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,510400 | 09/02/2026 | 1,60% | 60,98% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,050000 | 09/02/2026 | -0,70% | 60,97% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,112813 | 05/02/2026 | 3,48% | 60,97% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,006000 | 09/02/2026 | 6,65% | 60,97% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,694600 | 09/02/2026 | 3,13% | 60,96% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,500757 | 09/02/2026 | -3,98% | 60,96% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,759801 | 09/02/2026 | 0,67% | 60,95% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,414639 | 06/02/2026 | -2,21% | 60,92% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,947081 | 09/02/2026 | 8,59% | 60,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,715847 | 09/02/2026 | 0,73% | 60,88% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,605907 | 09/02/2026 | 5,23% | 60,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,146222 | 09/02/2026 | 8,73% | 60,87% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,180800 | 09/02/2026 | 5,62% | 60,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 234,030000 | 09/02/2026 | 3,07% | 60,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,961100 | 06/02/2026 | 0,09% | 60,83% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.702,130000 | 09/02/2026 | 2,22% | 60,82% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,870000 | 06/02/2026 | 0,33% | 60,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,984025 | 09/02/2026 | -3,52% | 60,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 314,361434 | 09/02/2026 | -3,60% | 60,77% | ***** |
