| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,013300 | 06/02/2026 | 0,46% | 50,03% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,910000 | 06/02/2026 | 5,46% | 50,03% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,260000 | 06/02/2026 | 3,66% | 50,02% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,978972 | 06/02/2026 | 11,38% | 50,02% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,744601 | 06/02/2026 | 5,54% | 50,01% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,787985 | 06/02/2026 | 8,45% | 50,00% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,562998 | 06/02/2026 | 7,34% | 50,00% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,313800 | 06/02/2026 | 15,28% | 50,00% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,483297 | 06/02/2026 | -2,38% | 50,00% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,920000 | 06/02/2026 | -0,79% | 49,98% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,019500 | 06/02/2026 | -0,53% | 49,98% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 156,630000 | 06/02/2026 | 7,63% | 49,97% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,271494 | 06/02/2026 | 4,82% | 49,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,666610 | 06/02/2026 | 0,80% | 49,97% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 430,474114 | 06/02/2026 | -5,33% | 49,97% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,150000 | 06/02/2026 | 0,34% | 49,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,540783 | 06/02/2026 | 9,35% | 49,96% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,190000 | 06/02/2026 | 0,55% | 49,96% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,036459 | 06/02/2026 | 3,92% | 49,96% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,540660 | 05/02/2026 | 4,52% | 49,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,672416 | 05/02/2026 | 4,94% | 49,95% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,450000 | 06/02/2026 | 2,05% | 49,94% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,840000 | 06/02/2026 | 4,25% | 49,93% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,237070 | 06/02/2026 | 9,08% | 49,93% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,127988 | 05/02/2026 | -0,52% | 49,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,230000 | 06/02/2026 | 8,06% | 49,92% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 201,805391 | 05/02/2026 | -1,53% | 49,90% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,451246 | 06/02/2026 | -2,29% | 49,90% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 285,136510 | 06/02/2026 | 11,38% | 49,90% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,717800 | 06/02/2026 | -2,21% | 49,89% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,238261 | 05/02/2026 | -0,80% | 49,89% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,838691 | 06/02/2026 | 5,19% | 49,88% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,496524 | 06/02/2026 | 0,59% | 49,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.944,400000 | 06/02/2026 | 1,02% | 49,87% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,398800 | 06/02/2026 | 3,30% | 49,87% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,919115 | 06/02/2026 | 4,28% | 49,86% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 304,540000 | 05/02/2026 | 2,74% | 49,86% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,943361 | 06/02/2026 | 6,06% | 49,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,020624 | 06/02/2026 | 6,99% | 49,84% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,122266 | 06/02/2026 | 0,61% | 49,84% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 107,207094 | 06/02/2026 | 2,76% | 49,83% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 49,83% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,406647 | 06/02/2026 | 6,51% | 49,83% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,332938 | 05/02/2026 | -1,69% | 49,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,410000 | 06/02/2026 | 7,62% | 49,82% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,969396 | 06/02/2026 | 7,65% | 49,82% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 234,880000 | 06/02/2026 | 7,61% | 49,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,659657 | 06/02/2026 | 1,00% | 49,81% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,360000 | 06/02/2026 | 11,86% | 49,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,236052 | 06/02/2026 | 10,63% | 49,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,236052 | 06/02/2026 | 10,63% | 49,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 159,929043 | 06/02/2026 | 9,98% | 49,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 06/02/2026 | 4,06% | 49,79% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,510000 | 06/02/2026 | -0,61% | 49,79% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,310000 | 06/02/2026 | 12,81% | 49,78% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,854333 | 06/02/2026 | -1,88% | 49,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 319,153807 | 06/02/2026 | 7,73% | 49,78% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.317,970000 | 06/02/2026 | 3,84% | 49,77% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,800000 | 06/02/2026 | -14,15% | 49,77% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.125,987790 | 06/02/2026 | -0,44% | 49,77% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.126,403256 | 06/02/2026 | -0,44% | 49,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 414,159742 | 06/02/2026 | 7,73% | 49,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 309,648974 | 06/02/2026 | 7,73% | 49,77% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,760000 | 06/02/2026 | 0,49% | 49,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 269,110819 | 06/02/2026 | 7,52% | 49,76% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 367,780000 | 06/02/2026 | 2,47% | 49,75% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,557473 | 05/02/2026 | -0,28% | 49,75% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,747838 | 06/02/2026 | 0,61% | 49,75% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 234,670103 | 06/02/2026 | 7,50% | 49,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 197,250000 | 06/02/2026 | 7,46% | 49,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,581900 | 06/02/2026 | -1,36% | 49,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,566729 | 06/02/2026 | 4,88% | 49,73% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,211379 | 06/02/2026 | 8,15% | 49,73% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.470,530000 | 05/02/2026 | 0,05% | 49,72% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 135,086200 | 06/02/2026 | 5,12% | 49,72% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,861597 | 05/02/2026 | -2,04% | 49,71% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.869,721892 | 06/02/2026 | 7,52% | 49,70% | ***** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,444463 | 06/02/2026 | 13,24% | 49,69% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.617,966763 | 06/02/2026 | 7,52% | 49,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,672656 | 05/02/2026 | 2,64% | 49,69% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 276,420000 | 06/02/2026 | 5,70% | 49,67% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 171,420000 | 06/02/2026 | 5,19% | 49,67% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,450822 | 06/02/2026 | 3,66% | 49,67% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 657,950000 | 06/02/2026 | -0,28% | 49,66% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,400853 | 06/02/2026 | 5,11% | 49,65% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,677100 | 05/02/2026 | -1,02% | 49,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,828303 | 06/02/2026 | 8,21% | 49,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 383,576395 | 06/02/2026 | 4,09% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,341869 | 06/02/2026 | -0,26% | 49,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,341869 | 06/02/2026 | -0,26% | 49,63% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,180000 | 06/02/2026 | 2,97% | 49,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,633966 | 06/02/2026 | -14,24% | 49,63% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,248431 | 06/02/2026 | 0,66% | 49,62% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,040868 | 06/02/2026 | -0,61% | 49,62% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,966169 | 06/02/2026 | 0,04% | 49,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,596079 | 06/02/2026 | 8,53% | 49,62% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,060000 | 06/02/2026 | 1,60% | 49,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,671443 | 06/02/2026 | 2,07% | 49,61% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,530000 | 06/02/2026 | 11,10% | 49,61% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,620000 | 06/02/2026 | 0,37% | 49,60% | ** |
