| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,040000 | 09/02/2026 | -0,39% | 56,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 215,261316 | 09/02/2026 | 3,39% | 56,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,337692 | 09/02/2026 | 6,53% | 56,93% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,460000 | 09/02/2026 | -1,73% | 56,90% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.474,580295 | 06/02/2026 | 0,64% | 56,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,508834 | 09/02/2026 | 2,27% | 56,88% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,780000 | 09/02/2026 | 5,72% | 56,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,038251 | 09/02/2026 | 13,07% | 56,87% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,767205 | 09/02/2026 | 2,22% | 56,87% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.557,330000 | 09/02/2026 | 10,79% | 56,86% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,185381 | 09/02/2026 | -2,58% | 56,85% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,120000 | 09/02/2026 | 5,74% | 56,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,993756 | 09/02/2026 | 2,05% | 56,80% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 374,662600 | 09/02/2026 | -1,84% | 56,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 229,780000 | 09/02/2026 | 6,06% | 56,78% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,439200 | 09/02/2026 | 10,13% | 56,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,004375 | 09/02/2026 | 2,55% | 56,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,146054 | 09/02/2026 | 6,54% | 56,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,836571 | 09/02/2026 | 7,29% | 56,76% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,768804 | 09/02/2026 | 5,66% | 56,75% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,550000 | 09/02/2026 | 9,53% | 56,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,430800 | 09/02/2026 | 1,60% | 56,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 258,060000 | 09/02/2026 | 0,75% | 56,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,919064 | 09/02/2026 | 7,52% | 56,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,825078 | 09/02/2026 | 7,29% | 56,68% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,600286 | 09/02/2026 | 7,71% | 56,68% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 225,848600 | 06/02/2026 | 0,93% | 56,68% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,781339 | 09/02/2026 | -24,86% | 56,68% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,806580 | 09/02/2026 | -2,22% | 56,67% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,422500 | 09/02/2026 | 9,42% | 56,67% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,920000 | 09/02/2026 | 1,54% | 56,63% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,580000 | 09/02/2026 | -0,55% | 56,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,750799 | 09/02/2026 | 7,49% | 56,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,034645 | 09/02/2026 | 7,69% | 56,61% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 153,713300 | 09/02/2026 | 3,08% | 56,61% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.596,950000 | 06/02/2026 | 0,38% | 56,61% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,798000 | 09/02/2026 | 5,95% | 56,61% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,072635 | 09/02/2026 | -2,59% | 56,61% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,900000 | 09/02/2026 | -0,23% | 56,60% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 80,336900 | 06/02/2026 | 2,77% | 56,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,061700 | 09/02/2026 | 1,31% | 56,57% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,916288 | 09/02/2026 | 2,20% | 56,57% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 31,455632 | 09/02/2026 | 11,02% | 56,57% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 141,805485 | 09/02/2026 | 15,24% | 56,56% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,518569 | 06/02/2026 | -3,79% | 56,56% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,779909 | 09/02/2026 | 0,16% | 56,56% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,333502 | 09/02/2026 | -0,83% | 56,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,053500 | 09/02/2026 | 2,73% | 56,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 278,120000 | 09/02/2026 | -3,47% | 56,53% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 269,270000 | 09/02/2026 | 15,42% | 56,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,470000 | 09/02/2026 | 15,42% | 56,52% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,437574 | 09/02/2026 | 1,90% | 56,52% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,677940 | 09/02/2026 | -0,58% | 56,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,499865 | 09/02/2026 | 8,58% | 56,50% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,862500 | 06/02/2026 | 1,32% | 56,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,990000 | 09/02/2026 | 7,60% | 56,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,538214 | 09/02/2026 | 7,85% | 56,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,928656 | 09/02/2026 | 7,43% | 56,49% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,193400 | 09/02/2026 | -1,97% | 56,49% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.175,943250 | 09/02/2026 | 0,95% | 56,48% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,950000 | 09/02/2026 | 0,96% | 56,45% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,039000 | 09/02/2026 | 5,89% | 56,43% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.555,140000 | 06/02/2026 | 0,37% | 56,42% | *** |
| PICTET - USA INDEX R USD | RVI USA | 521,315923 | 06/02/2026 | 0,20% | 56,40% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,030000 | 09/02/2026 | 11,49% | 56,40% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,983607 | 09/02/2026 | 4,51% | 56,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,187952 | 09/02/2026 | 10,58% | 56,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,340000 | 09/02/2026 | 7,02% | 56,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,300000 | 09/02/2026 | 6,05% | 56,39% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,614767 | 05/02/2026 | -3,24% | 56,38% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 313,452802 | 09/02/2026 | 11,58% | 56,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,322692 | 09/02/2026 | 3,86% | 56,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,870000 | 09/02/2026 | 7,02% | 56,36% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 259,490156 | 09/02/2026 | -3,28% | 56,35% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,745900 | 08/02/2026 | 0,64% | 56,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,824836 | 09/02/2026 | 0,95% | 56,34% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 78,975265 | 09/02/2026 | 13,90% | 56,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 461,938415 | 09/02/2026 | -0,65% | 56,31% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 302,894161 | 09/02/2026 | 7,44% | 56,29% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,816700 | 09/02/2026 | 2,49% | 56,28% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,150000 | 09/02/2026 | 5,77% | 56,28% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,990000 | 09/02/2026 | -1,04% | 56,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,203770 | 09/02/2026 | 7,70% | 56,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,944304 | 09/02/2026 | 7,33% | 56,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,740030 | 09/02/2026 | 8,65% | 56,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 504,164395 | 09/02/2026 | 6,95% | 56,26% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 81,310000 | 09/02/2026 | 13,69% | 56,25% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,348300 | 09/02/2026 | 8,61% | 56,25% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 679,975700 | 09/02/2026 | 0,57% | 56,23% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,170000 | 09/02/2026 | -0,07% | 56,22% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,876493 | 09/02/2026 | 16,17% | 56,19% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,620000 | 09/02/2026 | -3,49% | 56,18% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,990661 | 09/02/2026 | 2,28% | 56,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 203,141749 | 09/02/2026 | 7,05% | 56,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,354198 | 09/02/2026 | 10,89% | 56,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,677267 | 09/02/2026 | 6,54% | 56,17% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,840018 | 09/02/2026 | 5,35% | 56,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,410000 | 09/02/2026 | 6,97% | 56,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,956672 | 09/02/2026 | 2,99% | 56,13% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,962708 | 09/02/2026 | -0,77% | 56,12% | *** |
