| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,694204 | 06/02/2026 | 8,23% | 51,31% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,160000 | 06/02/2026 | 5,15% | 51,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,180925 | 06/02/2026 | 6,19% | 51,30% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 382,320000 | 05/02/2026 | -1,40% | 51,29% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 504,899135 | 05/02/2026 | -1,73% | 51,29% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,667458 | 06/02/2026 | 6,60% | 51,28% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,446753 | 06/02/2026 | 2,27% | 51,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,976259 | 06/02/2026 | 8,57% | 51,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,489910 | 06/02/2026 | 10,61% | 51,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,603871 | 06/02/2026 | -0,57% | 51,27% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,033492 | 06/02/2026 | 3,25% | 51,26% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,661900 | 05/02/2026 | -11,18% | 51,25% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,026731 | 06/02/2026 | 4,47% | 51,25% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 396,790000 | 06/02/2026 | -1,82% | 51,24% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.651,320000 | 05/02/2026 | 2,25% | 51,23% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,032210 | 06/02/2026 | 3,50% | 51,23% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,770000 | 06/02/2026 | 0,42% | 51,21% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 461,501949 | 05/02/2026 | -1,75% | 51,21% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,076310 | 06/02/2026 | -0,61% | 51,20% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 128,412752 | 06/02/2026 | -6,18% | 51,18% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,982600 | 06/02/2026 | 2,07% | 51,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,137443 | 06/02/2026 | 0,67% | 51,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 221,120000 | 06/02/2026 | 1,84% | 51,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,980000 | 06/02/2026 | 1,72% | 51,13% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 156,835969 | 06/02/2026 | 7,65% | 51,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,165084 | 06/02/2026 | 5,62% | 51,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,943191 | 06/02/2026 | 8,25% | 51,11% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,340000 | 06/02/2026 | -3,56% | 51,11% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,045397 | 06/02/2026 | 5,17% | 51,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 140,181448 | 06/02/2026 | 8,40% | 51,10% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,051937 | 06/02/2026 | 4,00% | 51,09% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 205,570000 | 06/02/2026 | -3,46% | 51,07% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 246,090000 | 06/02/2026 | 7,65% | 51,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 141,643925 | 05/02/2026 | 8,33% | 51,07% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,230000 | 06/02/2026 | 4,04% | 51,06% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,745211 | 05/02/2026 | 1,43% | 51,05% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,913752 | 05/02/2026 | 7,55% | 51,05% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,429032 | 06/02/2026 | 17,71% | 51,05% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,518738 | 06/02/2026 | -24,35% | 51,05% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 258,570000 | 06/02/2026 | -3,38% | 51,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,075038 | 06/02/2026 | 2,29% | 51,04% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,741214 | 06/02/2026 | 5,00% | 51,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,931830 | 06/02/2026 | 0,66% | 51,02% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,251500 | 06/02/2026 | 4,95% | 51,01% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 478,743429 | 06/02/2026 | 0,00% | 50,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,327455 | 06/02/2026 | 15,91% | 50,98% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 245,861931 | 06/02/2026 | 7,53% | 50,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 143,697000 | 06/02/2026 | 5,72% | 50,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,540000 | 06/02/2026 | -1,91% | 50,97% | **** |
| MUZA, FI | RVI GLOBAL | 24,549864 | 05/02/2026 | 4,70% | 50,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,870612 | 06/02/2026 | 5,71% | 50,95% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.820,160000 | 06/02/2026 | 4,89% | 50,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,494489 | 06/02/2026 | 6,06% | 50,93% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 196,320163 | 06/02/2026 | 8,39% | 50,92% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,707640 | 06/02/2026 | 4,83% | 50,92% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,372266 | 05/02/2026 | -1,67% | 50,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 167,690000 | 06/02/2026 | 4,69% | 50,92% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,487366 | 06/02/2026 | 13,27% | 50,90% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,190775 | 06/02/2026 | 2,81% | 50,89% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,173054 | 06/02/2026 | -0,41% | 50,89% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,522295 | 06/02/2026 | 4,80% | 50,89% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 161,760000 | 06/02/2026 | 4,27% | 50,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 181,416022 | 06/02/2026 | 4,89% | 50,87% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,681000 | 06/02/2026 | 3,88% | 50,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,720000 | 06/02/2026 | -0,63% | 50,86% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,211700 | 06/02/2026 | -0,38% | 50,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,462099 | 06/02/2026 | 7,85% | 50,84% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,420916 | 06/02/2026 | 6,36% | 50,84% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 250,483133 | 05/02/2026 | -1,67% | 50,84% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,341290 | 06/02/2026 | 7,09% | 50,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,590000 | 06/02/2026 | 4,16% | 50,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909500 | 05/02/2026 | 1,16% | 50,82% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.473,511955 | 06/02/2026 | 1,29% | 50,82% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 240,171856 | 06/02/2026 | 4,04% | 50,81% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,763400 | 05/02/2026 | -0,99% | 50,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,221580 | 06/02/2026 | 2,96% | 50,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,847550 | 06/02/2026 | 8,29% | 50,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,320000 | 06/02/2026 | 4,57% | 50,79% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,929745 | 04/02/2026 | 1,97% | 50,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,556700 | 06/02/2026 | 2,30% | 50,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,219946 | 06/02/2026 | 3,04% | 50,78% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,706300 | 06/02/2026 | 0,72% | 50,78% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 156,926431 | 06/02/2026 | 4,66% | 50,78% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,460000 | 06/02/2026 | 4,98% | 50,77% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,081225 | 06/02/2026 | 3,52% | 50,76% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,365867 | 06/02/2026 | 3,49% | 50,75% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 354,128540 | 06/02/2026 | 6,04% | 50,75% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 224,640000 | 06/02/2026 | 7,17% | 50,74% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,153000 | 06/02/2026 | 3,18% | 50,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,879939 | 06/02/2026 | 8,46% | 50,73% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 152,026454 | 06/02/2026 | 2,78% | 50,73% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,068001 | 06/02/2026 | -0,37% | 50,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,600000 | 06/02/2026 | 8,18% | 50,72% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.836,090863 | 05/02/2026 | 2,44% | 50,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,105477 | 06/02/2026 | -0,17% | 50,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,070000 | 06/02/2026 | -3,13% | 50,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 127,273176 | 06/02/2026 | 5,76% | 50,68% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,658894 | 06/02/2026 | -1,10% | 50,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,236833 | 06/02/2026 | 8,79% | 50,67% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,368323 | 06/02/2026 | 13,26% | 50,66% | *** |
