| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,099090 | 06/02/2026 | 2,26% | 50,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,080000 | 06/02/2026 | 0,40% | 50,64% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.073,809225 | 06/02/2026 | 2,19% | 50,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,396900 | 06/02/2026 | 0,53% | 50,63% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 526,170545 | 06/02/2026 | -2,55% | 50,63% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 84,458199 | 06/02/2026 | 7,82% | 50,63% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,450000 | 05/02/2026 | 2,75% | 50,63% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,128270 | 05/02/2026 | 6,19% | 50,63% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.494,630000 | 06/02/2026 | 1,28% | 50,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,434119 | 06/02/2026 | 8,54% | 50,61% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.639,198091 | 06/02/2026 | 7,71% | 50,61% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 161,410000 | 06/02/2026 | 4,26% | 50,61% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,256571 | 06/02/2026 | 7,84% | 50,60% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 249,007970 | 06/02/2026 | 4,07% | 50,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,484336 | 05/02/2026 | 9,41% | 50,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,125341 | 06/02/2026 | 1,81% | 50,60% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 329,149008 | 05/02/2026 | 9,27% | 50,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 230,860000 | 06/02/2026 | 0,51% | 50,59% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,57% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 159,996608 | 06/02/2026 | 11,40% | 50,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,520000 | 06/02/2026 | 2,88% | 50,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,566757 | 06/02/2026 | 2,06% | 50,54% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.114,866485 | 06/02/2026 | 1,98% | 50,53% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 224,190000 | 06/02/2026 | 6,17% | 50,52% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,639647 | 06/02/2026 | 2,19% | 50,52% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 431,320000 | 06/02/2026 | 1,13% | 50,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 148,588556 | 06/02/2026 | 8,67% | 50,52% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,832239 | 06/02/2026 | 5,15% | 50,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 100,378154 | 05/02/2026 | 8,53% | 50,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 276,004748 | 06/02/2026 | 5,90% | 50,49% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,160251 | 06/02/2026 | 0,21% | 50,48% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,008648 | 06/02/2026 | 4,63% | 50,48% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,701233 | 06/02/2026 | 0,64% | 50,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,830800 | 05/02/2026 | 7,65% | 50,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 173,860700 | 05/02/2026 | 3,04% | 50,47% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,422842 | 06/02/2026 | 3,42% | 50,47% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 225,900000 | 05/02/2026 | 3,15% | 50,46% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,113132 | 06/02/2026 | 6,62% | 50,45% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,140000 | 06/02/2026 | 2,09% | 50,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 164,360000 | 06/02/2026 | 8,20% | 50,42% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 74,927929 | 06/02/2026 | 7,76% | 50,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 129,242751 | 06/02/2026 | 7,41% | 50,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 129,253700 | 06/02/2026 | 7,48% | 50,40% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,088800 | 05/02/2026 | -0,37% | 50,40% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,623326 | 05/02/2026 | 2,45% | 50,40% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.447,171333 | 06/02/2026 | 2,00% | 50,39% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,220000 | 06/02/2026 | -6,56% | 50,39% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,954756 | 06/02/2026 | 7,27% | 50,39% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,320000 | 06/02/2026 | 4,10% | 50,38% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 303,632536 | 06/02/2026 | 7,63% | 50,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,261650 | 05/02/2026 | 3,99% | 50,34% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,819061 | 06/02/2026 | 1,93% | 50,33% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 254,411000 | 06/02/2026 | 2,78% | 50,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 651,882313 | 06/02/2026 | -4,48% | 50,32% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 216,745803 | 06/02/2026 | 6,51% | 50,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 06/02/2026 | 7,29% | 50,32% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 168,000000 | 06/02/2026 | 4,88% | 50,31% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 117,830000 | 06/02/2026 | -3,88% | 50,31% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,929625 | 06/02/2026 | 7,43% | 50,31% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,195700 | 06/02/2026 | 3,53% | 50,31% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,788685 | 06/02/2026 | 0,26% | 50,30% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,263740 | 06/02/2026 | 0,26% | 50,30% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,080804 | 06/02/2026 | 7,16% | 50,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 350,559700 | 06/02/2026 | 5,82% | 50,30% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,950000 | 06/02/2026 | -0,62% | 50,29% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 145,060000 | 06/02/2026 | -14,13% | 50,29% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,290000 | 06/02/2026 | 11,73% | 50,28% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,163812 | 06/02/2026 | 1,65% | 50,28% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,189418 | 06/02/2026 | 3,44% | 50,27% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,872138 | 06/02/2026 | -0,85% | 50,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 06/02/2026 | 3,80% | 50,23% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 200,870000 | 06/02/2026 | 8,20% | 50,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,812786 | 06/02/2026 | 0,86% | 50,23% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,568170 | 06/02/2026 | 0,05% | 50,23% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.451,780159 | 06/02/2026 | 1,92% | 50,22% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 200,057669 | 05/02/2026 | -1,48% | 50,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,978888 | 06/02/2026 | -0,56% | 50,21% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,018200 | 06/02/2026 | 0,40% | 50,21% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,401221 | 06/02/2026 | 0,62% | 50,21% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,574699 | 06/02/2026 | 0,64% | 50,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,333232 | 06/02/2026 | 8,68% | 50,17% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,763913 | 06/02/2026 | 3,57% | 50,17% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,480000 | 06/02/2026 | 2,43% | 50,17% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 469,942344 | 06/02/2026 | 1,28% | 50,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,739308 | 06/02/2026 | 0,28% | 50,14% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 179,029900 | 05/02/2026 | 6,95% | 50,14% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,848900 | 05/02/2026 | 3,47% | 50,13% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.754,800000 | 06/02/2026 | 5,73% | 50,13% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 108,240000 | 06/02/2026 | 12,81% | 50,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,324402 | 06/02/2026 | 8,66% | 50,09% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 178,946432 | 05/02/2026 | 6,95% | 50,09% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,492914 | 06/02/2026 | 17,62% | 50,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,261489 | 06/02/2026 | 10,68% | 50,08% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,480000 | 06/02/2026 | 5,46% | 50,07% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 167,200000 | 06/02/2026 | 5,32% | 50,06% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,920000 | 06/02/2026 | -0,27% | 50,06% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 161,000000 | 06/02/2026 | 12,78% | 50,05% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,697558 | 06/02/2026 | 6,09% | 50,05% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 173,461082 | 06/02/2026 | -3,29% | 50,04% | ** |