| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,012031 | 09/02/2026 | 6,67% | 59,11% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 375,022211 | 09/02/2026 | 0,65% | 59,10% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,197712 | 09/02/2026 | 10,46% | 59,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,577089 | 09/02/2026 | 3,70% | 59,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.826,420000 | 06/02/2026 | -3,73% | 59,08% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,049470 | 09/02/2026 | -2,20% | 59,08% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,616330 | 06/02/2026 | -0,23% | 59,08% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 131,613321 | 06/02/2026 | 8,23% | 59,07% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,643834 | 09/02/2026 | -0,43% | 59,06% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 170,154316 | 06/02/2026 | 5,34% | 59,06% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,365779 | 06/02/2026 | -5,96% | 59,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,937200 | 09/02/2026 | 10,09% | 59,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 293,862774 | 09/02/2026 | 7,42% | 59,03% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 342,520000 | 09/02/2026 | 5,99% | 59,02% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,900000 | 09/02/2026 | 6,72% | 59,02% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,376690 | 05/02/2026 | 5,56% | 59,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,596837 | 09/02/2026 | 3,75% | 59,00% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 243,570000 | 06/02/2026 | 8,16% | 58,99% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,738600 | 09/02/2026 | 3,14% | 58,98% | ***** |
| PICTET - DIGITAL I EUR | TMT | 673,080000 | 09/02/2026 | -11,28% | 58,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,410000 | 09/02/2026 | 8,07% | 58,97% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.758,480565 | 09/02/2026 | -0,88% | 58,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.942,597931 | 06/02/2026 | 0,84% | 58,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,841000 | 09/02/2026 | -0,34% | 58,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,797300 | 09/02/2026 | 1,38% | 58,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,040000 | 09/02/2026 | 9,64% | 58,91% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 168,017636 | 06/02/2026 | 5,34% | 58,91% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,234730 | 09/02/2026 | 0,64% | 58,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,802877 | 09/02/2026 | 0,64% | 58,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,660000 | 09/02/2026 | 1,22% | 58,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,310000 | 09/02/2026 | 1,84% | 58,89% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,596610 | 09/02/2026 | 1,21% | 58,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,014414 | 06/02/2026 | 8,14% | 58,88% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,809517 | 09/02/2026 | 11,58% | 58,88% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,267085 | 06/02/2026 | 4,16% | 58,87% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,420000 | 09/02/2026 | 5,60% | 58,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 251,844616 | 09/02/2026 | 7,35% | 58,85% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,000000 | 06/02/2026 | -4,11% | 58,85% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 351,010000 | 09/02/2026 | 1,09% | 58,84% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,030000 | 09/02/2026 | 10,04% | 58,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,030000 | 09/02/2026 | -4,21% | 58,82% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,740000 | 09/02/2026 | 5,12% | 58,81% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,910000 | 09/02/2026 | -4,81% | 58,81% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 382,828538 | 09/02/2026 | -4,70% | 58,80% | *** |
| PICTET - ROBOTICS P USD | TMT | 382,845364 | 09/02/2026 | -4,70% | 58,80% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,925879 | 09/02/2026 | -0,14% | 58,80% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 234,401600 | 09/02/2026 | 2,13% | 58,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,238019 | 09/02/2026 | 7,38% | 58,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 255,744200 | 09/02/2026 | 5,55% | 58,77% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,250000 | 09/02/2026 | 1,09% | 58,76% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,880000 | 09/02/2026 | -0,02% | 58,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,130000 | 09/02/2026 | 10,32% | 58,75% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,780000 | 09/02/2026 | 7,21% | 58,75% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,797664 | 06/02/2026 | 0,60% | 58,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,320000 | 09/02/2026 | 1,08% | 58,73% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,213949 | 09/02/2026 | 6,10% | 58,72% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 225,840000 | 09/02/2026 | -2,66% | 58,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 267,911829 | 09/02/2026 | 10,30% | 58,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,282854 | 09/02/2026 | -0,15% | 58,71% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.209,540000 | 09/02/2026 | -4,19% | 58,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,402070 | 09/02/2026 | -2,83% | 58,71% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 240,040000 | 09/02/2026 | 8,21% | 58,69% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,039900 | 09/02/2026 | 0,63% | 58,69% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 200,084900 | 08/02/2026 | 3,00% | 58,68% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,028818 | 09/02/2026 | 9,56% | 58,67% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,470000 | 09/02/2026 | 11,54% | 58,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 297,921925 | 09/02/2026 | 7,50% | 58,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,400000 | 09/02/2026 | -0,08% | 58,65% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,886589 | 09/02/2026 | 0,66% | 58,65% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 426,601296 | 09/02/2026 | -2,59% | 58,65% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,540000 | 09/02/2026 | -0,08% | 58,63% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,187892 | 06/02/2026 | 4,65% | 58,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,955000 | 09/02/2026 | -0,34% | 58,63% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.576,079720 | 09/02/2026 | 1,04% | 58,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,551700 | 09/02/2026 | 0,38% | 58,62% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,482753 | 09/02/2026 | -5,92% | 58,60% | *** |
| PICTET - USA INDEX I USD | RVI USA | 572,231643 | 06/02/2026 | 0,24% | 58,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,923700 | 09/02/2026 | 6,44% | 58,58% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 296,580000 | 09/02/2026 | 1,16% | 58,57% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 464,268475 | 09/02/2026 | 1,13% | 58,56% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,492300 | 08/02/2026 | 1,04% | 58,55% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 283,922261 | 09/02/2026 | 11,59% | 58,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,180000 | 09/02/2026 | 1,83% | 58,53% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 318,510000 | 09/02/2026 | 1,84% | 58,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 169,014753 | 06/02/2026 | 8,04% | 58,52% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 334,452297 | 09/02/2026 | -0,31% | 58,51% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 576,157368 | 06/02/2026 | 0,24% | 58,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,344102 | 09/02/2026 | 17,36% | 58,50% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,115900 | 08/02/2026 | 0,75% | 58,50% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,270000 | 09/02/2026 | -0,84% | 58,49% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.510,030000 | 06/02/2026 | 0,57% | 58,47% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,920242 | 09/02/2026 | -4,03% | 58,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 489,630321 | 06/02/2026 | 0,83% | 58,46% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,034158 | 09/02/2026 | 0,80% | 58,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,639576 | 09/02/2026 | 3,55% | 58,45% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,563749 | 09/02/2026 | 6,70% | 58,45% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 268,230000 | 09/02/2026 | 8,13% | 58,43% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,094000 | 09/02/2026 | 0,37% | 58,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,892800 | 09/02/2026 | 6,43% | 58,42% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 150,878513 | 09/02/2026 | 11,34% | 58,42% | **** |
