| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,434600 | 09/02/2026 | 7,61% | 60,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,440000 | 09/02/2026 | 1,27% | 60,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,980000 | 09/02/2026 | -3,41% | 60,72% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,920000 | 09/02/2026 | 4,98% | 60,70% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,530000 | 06/02/2026 | 4,44% | 60,69% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,139155 | 09/02/2026 | 8,59% | 60,68% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 338,832689 | 06/02/2026 | 4,32% | 60,68% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,011360 | 05/02/2026 | 5,55% | 60,66% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 308,522416 | 09/02/2026 | 10,61% | 60,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 411,960000 | 09/02/2026 | 3,06% | 60,65% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,680300 | 09/02/2026 | 0,68% | 60,65% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,588760 | 09/02/2026 | -0,49% | 60,64% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,827150 | 09/02/2026 | 9,57% | 60,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 220,640000 | 09/02/2026 | 3,06% | 60,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 182,817601 | 09/02/2026 | -3,97% | 60,62% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,164300 | 09/02/2026 | 1,46% | 60,59% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,755800 | 08/02/2026 | 4,26% | 60,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 364,314000 | 06/02/2026 | 0,29% | 60,58% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,356722 | 09/02/2026 | -3,18% | 60,57% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 195,100000 | 09/02/2026 | 8,19% | 60,56% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 350,470000 | 09/02/2026 | -1,12% | 60,55% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,770000 | 09/02/2026 | 16,31% | 60,51% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,794296 | 09/02/2026 | 0,66% | 60,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,340000 | 09/02/2026 | 2,71% | 60,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,340316 | 09/02/2026 | 1,35% | 60,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,338550 | 09/02/2026 | 12,88% | 60,50% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,867831 | 09/02/2026 | -2,58% | 60,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,351569 | 09/02/2026 | 7,81% | 60,47% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,552751 | 09/02/2026 | 0,33% | 60,47% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 348,475595 | 06/02/2026 | 4,30% | 60,46% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,445819 | 09/02/2026 | -0,01% | 60,45% | **** |
| PICTET - DIGITAL HP EUR | TMT | 469,000000 | 09/02/2026 | -10,12% | 60,45% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,261316 | 09/02/2026 | 11,72% | 60,42% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,465758 | 09/02/2026 | 0,70% | 60,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,362027 | 09/02/2026 | 4,50% | 60,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,850000 | 09/02/2026 | -0,76% | 60,37% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,113411 | 09/02/2026 | -3,79% | 60,36% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 322,040000 | 09/02/2026 | 1,18% | 60,36% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,544338 | 09/02/2026 | -2,33% | 60,36% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 377,470000 | 06/02/2026 | -3,65% | 60,35% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,741294 | 09/02/2026 | 8,66% | 60,33% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,117113 | 09/02/2026 | 16,25% | 60,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,368585 | 09/02/2026 | 10,88% | 60,32% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,437153 | 09/02/2026 | 15,79% | 60,31% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 550,917045 | 09/02/2026 | 1,07% | 60,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 242,369174 | 09/02/2026 | 7,59% | 60,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,726839 | 09/02/2026 | 1,37% | 60,29% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 155,391637 | 09/02/2026 | 10,86% | 60,28% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,848057 | 09/02/2026 | 0,89% | 60,28% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 243,284721 | 06/02/2026 | -3,76% | 60,27% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,409557 | 09/02/2026 | 4,08% | 60,27% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,139660 | 09/02/2026 | 0,47% | 60,27% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,702448 | 09/02/2026 | -2,59% | 60,26% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 603,885664 | 09/02/2026 | 0,47% | 60,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,442117 | 09/02/2026 | 0,37% | 60,25% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,167256 | 09/02/2026 | 0,46% | 60,25% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 43,443955 | 06/02/2026 | 1,34% | 60,24% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,600000 | 09/02/2026 | 4,88% | 60,22% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,146559 | 09/02/2026 | -12,22% | 60,21% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 176,800000 | 06/02/2026 | 16,48% | 60,20% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,871445 | 09/02/2026 | 16,26% | 60,18% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,651859 | 09/02/2026 | 0,91% | 60,18% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 256,670000 | 09/02/2026 | 1,65% | 60,17% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,494531 | 09/02/2026 | 11,09% | 60,16% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,741224 | 06/02/2026 | -1,01% | 60,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,800000 | 09/02/2026 | -0,23% | 60,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,017668 | 09/02/2026 | 2,35% | 60,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,902841 | 09/02/2026 | 2,10% | 60,14% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,676359 | 09/02/2026 | 8,66% | 60,14% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 190,938920 | 09/02/2026 | -13,14% | 60,12% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 190,938920 | 09/02/2026 | -13,14% | 60,12% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 448,633500 | 09/02/2026 | -2,78% | 60,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,810000 | 09/02/2026 | -0,39% | 60,11% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 295,340000 | 09/02/2026 | -3,90% | 60,11% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,503620 | 09/02/2026 | -0,09% | 60,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,334343 | 09/02/2026 | 0,10% | 60,09% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 853,350000 | 09/02/2026 | 0,33% | 60,09% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 472,036009 | 09/02/2026 | -2,56% | 60,09% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 118,913007 | 09/02/2026 | -3,00% | 60,08% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,849415 | 06/02/2026 | 4,72% | 60,06% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,220596 | 09/02/2026 | 0,66% | 60,06% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 175,870772 | 09/02/2026 | 7,53% | 60,05% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,850900 | 09/02/2026 | 3,64% | 60,03% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 448,539700 | 09/02/2026 | -2,78% | 60,03% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,498200 | 09/02/2026 | 8,71% | 60,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 352,568306 | 09/02/2026 | 4,59% | 60,02% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,847720 | 09/02/2026 | -25,73% | 60,01% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,875652 | 09/02/2026 | 9,04% | 60,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 357,395702 | 09/02/2026 | 1,27% | 60,00% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,678700 | 09/02/2026 | 6,17% | 60,00% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,191300 | 09/02/2026 | -0,23% | 59,96% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.076,653530 | 06/02/2026 | 2,64% | 59,95% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 325,990000 | 09/02/2026 | 5,36% | 59,95% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 232,945058 | 09/02/2026 | 9,25% | 59,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,194683 | 09/02/2026 | 11,72% | 59,94% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,423900 | 09/02/2026 | 3,63% | 59,93% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,410000 | 09/02/2026 | 15,46% | 59,93% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,480376 | 09/02/2026 | 0,71% | 59,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,885075 | 09/02/2026 | 1,45% | 59,89% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,952896 | 09/02/2026 | 0,05% | 59,89% | **** |
