| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,694823 | 06/02/2026 | -5,23% | 54,64% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 269,270000 | 06/02/2026 | -3,49% | 54,62% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,483914 | 05/02/2026 | 7,62% | 54,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,310000 | 06/02/2026 | 8,65% | 54,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,690000 | 06/02/2026 | 1,91% | 54,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,730000 | 06/02/2026 | 5,60% | 54,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 263,752756 | 06/02/2026 | 9,43% | 54,57% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,610000 | 06/02/2026 | -2,15% | 54,57% | **** |
| METAVALOR, FI | RV ESPAÑA | 963,146531 | 04/02/2026 | 2,07% | 54,57% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,390000 | 06/02/2026 | -0,07% | 54,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 627,450000 | 06/02/2026 | 0,86% | 54,56% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,526558 | 06/02/2026 | -1,06% | 54,56% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,364253 | 06/02/2026 | 5,47% | 54,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,070200 | 06/02/2026 | 8,77% | 54,56% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,795138 | 06/02/2026 | 5,56% | 54,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,637612 | 06/02/2026 | 0,91% | 54,55% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,364253 | 06/02/2026 | 4,50% | 54,55% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.655,890829 | 05/02/2026 | 2,52% | 54,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,641343 | 06/02/2026 | -1,33% | 54,53% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 300,483297 | 06/02/2026 | 5,65% | 54,53% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 215,301201 | 06/02/2026 | 6,34% | 54,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,500000 | 06/02/2026 | 4,15% | 54,52% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,262800 | 05/02/2026 | -0,82% | 54,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,642700 | 06/02/2026 | 8,65% | 54,52% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,290000 | 06/02/2026 | 4,49% | 54,52% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 277,010000 | 06/02/2026 | -1,74% | 54,51% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,200000 | 06/02/2026 | -1,95% | 54,51% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 260,490000 | 06/02/2026 | 5,53% | 54,50% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,638291 | 06/02/2026 | -1,35% | 54,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,927760 | 06/02/2026 | 1,32% | 54,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,016085 | 06/02/2026 | 6,29% | 54,50% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,060000 | 06/02/2026 | -0,45% | 54,49% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,079927 | 06/02/2026 | 3,00% | 54,49% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,392709 | 06/02/2026 | 3,00% | 54,49% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,340600 | 06/02/2026 | 2,14% | 54,48% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 230,280000 | 06/02/2026 | 6,26% | 54,48% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 196,440000 | 06/02/2026 | 4,84% | 54,48% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 237,990000 | 06/02/2026 | 6,26% | 54,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,306597 | 06/02/2026 | 0,88% | 54,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,263800 | 05/02/2026 | 0,41% | 54,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 421,550000 | 06/02/2026 | 10,26% | 54,44% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 270,696965 | 06/02/2026 | 4,16% | 54,44% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 560,967961 | 05/02/2026 | -1,73% | 54,44% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 191,780000 | 06/02/2026 | -0,17% | 54,44% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,075300 | 06/02/2026 | 7,87% | 54,44% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,602374 | 06/02/2026 | 4,97% | 54,43% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,625572 | 06/02/2026 | 1,89% | 54,43% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,288367 | 06/02/2026 | 1,89% | 54,43% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,369973 | 06/02/2026 | -0,37% | 54,42% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,352017 | 06/02/2026 | 4,78% | 54,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,167656 | 05/02/2026 | 0,41% | 54,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,834648 | 06/02/2026 | 8,65% | 54,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,675749 | 06/02/2026 | 9,93% | 54,40% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,224097 | 06/02/2026 | 8,32% | 54,40% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,653129 | 06/02/2026 | 1,89% | 54,40% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,625403 | 06/02/2026 | 1,89% | 54,40% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,836866 | 06/02/2026 | 0,62% | 54,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,797694 | 06/02/2026 | 5,78% | 54,39% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,612231 | 06/02/2026 | 7,57% | 54,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,408803 | 06/02/2026 | 8,58% | 54,37% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 564,807595 | 05/02/2026 | -1,73% | 54,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,098744 | 06/02/2026 | 10,19% | 54,35% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,066559 | 06/02/2026 | 8,17% | 54,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,701713 | 06/02/2026 | -1,78% | 54,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,933695 | 06/02/2026 | -0,33% | 54,33% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,773900 | 06/02/2026 | 5,01% | 54,31% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,621672 | 06/02/2026 | -3,13% | 54,29% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,619213 | 06/02/2026 | 0,97% | 54,28% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,185286 | 06/02/2026 | 9,83% | 54,28% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.804,146176 | 06/02/2026 | 1,89% | 54,27% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,870000 | 06/02/2026 | 2,58% | 54,27% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,252200 | 05/02/2026 | 5,53% | 54,26% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,834400 | 05/02/2026 | 6,33% | 54,26% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,999300 | 06/02/2026 | -0,33% | 54,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,021876 | 06/02/2026 | 7,93% | 54,25% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 154,170000 | 04/02/2026 | 7,87% | 54,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,190000 | 06/02/2026 | -3,03% | 54,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 383,660000 | 06/02/2026 | 2,30% | 54,24% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,829600 | 06/02/2026 | 15,64% | 54,23% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,520000 | 06/02/2026 | 5,06% | 54,22% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,201374 | 06/02/2026 | 2,02% | 54,21% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,936000 | 06/02/2026 | 1,13% | 54,21% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,300000 | 06/02/2026 | 0,48% | 54,20% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 256,720000 | 06/02/2026 | -3,31% | 54,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,202221 | 06/02/2026 | 8,32% | 54,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,185264 | 06/02/2026 | 2,76% | 54,20% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,075123 | 06/02/2026 | 16,70% | 54,19% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,770053 | 06/02/2026 | -0,31% | 54,19% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 152,806540 | 06/02/2026 | 8,76% | 54,18% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,231824 | 06/02/2026 | 0,99% | 54,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 401,444802 | 06/02/2026 | 6,12% | 54,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,268611 | 06/02/2026 | 8,55% | 54,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 194,542818 | 06/02/2026 | 2,13% | 54,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,476853 | 06/02/2026 | 0,14% | 54,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 194,559300 | 06/02/2026 | 2,20% | 54,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,630000 | 06/02/2026 | 1,42% | 54,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,623537 | 06/02/2026 | 13,93% | 54,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,860607 | 06/02/2026 | 1,92% | 54,10% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,550000 | 06/02/2026 | 11,87% | 54,09% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,558843 | 06/02/2026 | 0,96% | 54,08% | *** |