| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,892488 | 06/02/2026 | 7,63% | 53,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,603527 | 06/02/2026 | -0,44% | 53,58% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 202,941176 | 05/02/2026 | -8,03% | 53,57% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,992300 | 05/02/2026 | -0,84% | 53,56% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,200000 | 06/02/2026 | 1,70% | 53,56% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,255675 | 06/02/2026 | 15,52% | 53,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,320672 | 06/02/2026 | -0,46% | 53,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,287265 | 06/02/2026 | 0,05% | 53,55% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,300000 | 06/02/2026 | 8,79% | 53,54% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,516873 | 06/02/2026 | 0,97% | 53,54% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,200950 | 06/02/2026 | 7,41% | 53,54% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,046400 | 05/02/2026 | 2,36% | 53,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,679000 | 06/02/2026 | 1,11% | 53,53% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,862303 | 06/02/2026 | 7,91% | 53,52% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 215,330000 | 06/02/2026 | 5,69% | 53,52% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,370000 | 06/02/2026 | -0,29% | 53,50% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,907071 | 06/02/2026 | -0,56% | 53,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,000200 | 05/02/2026 | -0,12% | 53,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,164766 | 06/02/2026 | 0,98% | 53,48% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,375615 | 06/02/2026 | 9,17% | 53,48% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 114,620244 | 06/02/2026 | 2,85% | 53,47% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 132,787858 | 06/02/2026 | -2,65% | 53,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 259,199593 | 06/02/2026 | 5,97% | 53,47% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 197,409785 | 06/02/2026 | 4,03% | 53,47% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,524496 | 05/02/2026 | 0,29% | 53,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,307275 | 06/02/2026 | -0,54% | 53,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,874343 | 06/02/2026 | 1,07% | 53,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,391385 | 06/02/2026 | 1,07% | 53,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,870000 | 06/02/2026 | 1,89% | 53,44% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,273529 | 06/02/2026 | -3,93% | 53,44% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 206,130000 | 06/02/2026 | 7,69% | 53,43% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,396473 | 06/02/2026 | 6,41% | 53,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,796800 | 06/02/2026 | 8,34% | 53,43% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,268900 | 06/02/2026 | 1,62% | 53,43% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,489800 | 06/02/2026 | 1,62% | 53,43% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 345,552654 | 06/02/2026 | 8,13% | 53,43% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 340,790656 | 06/02/2026 | 8,13% | 53,43% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,150807 | 06/02/2026 | 8,53% | 53,40% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,385196 | 06/02/2026 | 0,75% | 53,40% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 421,892488 | 06/02/2026 | 1,13% | 53,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,090000 | 06/02/2026 | 8,46% | 53,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,603358 | 06/02/2026 | 0,84% | 53,36% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,369100 | 05/02/2026 | -0,94% | 53,35% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,324397 | 06/02/2026 | 2,98% | 53,34% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 158,348110 | 05/02/2026 | 7,29% | 53,33% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,723758 | 06/02/2026 | 5,96% | 53,33% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 143,020000 | 05/02/2026 | -4,44% | 53,32% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,567407 | 06/02/2026 | -2,66% | 53,31% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.004,280000 | 06/02/2026 | 1,63% | 53,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 351,510000 | 06/02/2026 | 4,69% | 53,30% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,769862 | 06/02/2026 | 0,63% | 53,30% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 297,848349 | 05/02/2026 | 3,23% | 53,29% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,403342 | 06/02/2026 | 5,17% | 53,28% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,080000 | 06/02/2026 | 4,85% | 53,28% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,250000 | 06/02/2026 | 3,39% | 53,28% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 398,194760 | 06/02/2026 | 4,03% | 53,28% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,353900 | 06/02/2026 | 1,59% | 53,28% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,760000 | 05/02/2026 | -1,23% | 53,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,140000 | 06/02/2026 | 1,77% | 53,26% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,649300 | 06/02/2026 | 15,36% | 53,26% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.054,935220 | 06/02/2026 | 0,83% | 53,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 60,764900 | 06/02/2026 | 8,33% | 53,25% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,213845 | 06/02/2026 | 7,35% | 53,25% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,646600 | 06/02/2026 | 1,75% | 53,24% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,718000 | 06/02/2026 | 7,71% | 53,24% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,030600 | 06/02/2026 | 16,46% | 53,23% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,710000 | 06/02/2026 | 3,66% | 53,23% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,175343 | 06/02/2026 | -0,10% | 53,23% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,783788 | 06/02/2026 | 2,71% | 53,23% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 227,920553 | 06/02/2026 | 7,92% | 53,23% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,070000 | 05/02/2026 | 2,98% | 53,23% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,664321 | 06/02/2026 | 8,15% | 53,23% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 544,900000 | 05/02/2026 | -1,69% | 53,22% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,381947 | 06/02/2026 | 2,20% | 53,22% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 442,224860 | 06/02/2026 | 1,13% | 53,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,773591 | 06/02/2026 | -0,63% | 53,21% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,583700 | 05/02/2026 | -0,60% | 53,20% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,130000 | 06/02/2026 | 13,56% | 53,19% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 141,800577 | 06/02/2026 | 10,60% | 53,19% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,969137 | 06/02/2026 | 2,65% | 53,19% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,679498 | 06/02/2026 | 7,91% | 53,18% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.625,390000 | 06/02/2026 | 7,22% | 53,17% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,360000 | 06/02/2026 | 14,20% | 53,17% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,383900 | 06/02/2026 | 2,29% | 53,17% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 452,530000 | 06/02/2026 | 2,55% | 53,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,220000 | 06/02/2026 | 4,60% | 53,16% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 125,527048 | 06/02/2026 | 0,17% | 53,15% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,418000 | 06/02/2026 | 3,90% | 53,14% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 426,903510 | 06/02/2026 | -0,52% | 53,14% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 191,681024 | 06/02/2026 | 2,11% | 53,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,297948 | 06/02/2026 | 0,82% | 53,13% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 191,697300 | 06/02/2026 | 2,18% | 53,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,964219 | 06/02/2026 | 1,07% | 53,13% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,912100 | 05/02/2026 | -0,45% | 53,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,346956 | 06/02/2026 | -2,66% | 53,12% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,258671 | 06/02/2026 | 2,21% | 53,12% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,270000 | 06/02/2026 | 3,52% | 53,11% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,388524 | 06/02/2026 | 2,45% | 53,11% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,925555 | 06/02/2026 | 8,90% | 53,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,531628 | 06/02/2026 | 1,68% | 53,10% | ***** |
