| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,360000 | 06/02/2026 | 0,49% | 49,60% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,958793 | 06/02/2026 | 8,06% | 49,60% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,411510 | 05/02/2026 | -1,61% | 49,59% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,650000 | 05/02/2026 | 2,73% | 49,59% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 119,600000 | 06/02/2026 | 11,78% | 49,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,840000 | 06/02/2026 | 5,62% | 49,58% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 281,720000 | 05/02/2026 | 9,27% | 49,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,600000 | 05/02/2026 | 2,71% | 49,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 06/02/2026 | 4,07% | 49,56% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,232152 | 06/02/2026 | 13,81% | 49,56% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,249364 | 05/02/2026 | 2,41% | 49,56% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,548075 | 06/02/2026 | 1,47% | 49,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,692321 | 05/02/2026 | -0,80% | 49,55% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,611328 | 06/02/2026 | -0,58% | 49,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 379,675078 | 06/02/2026 | 6,39% | 49,54% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,215872 | 06/02/2026 | 4,41% | 49,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,970000 | 06/02/2026 | 4,43% | 49,52% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 522,859081 | 06/02/2026 | -4,50% | 49,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 522,621672 | 06/02/2026 | -4,49% | 49,51% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,490000 | 06/02/2026 | 5,69% | 49,50% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,467800 | 06/02/2026 | 0,49% | 49,50% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,740000 | 05/02/2026 | 2,90% | 49,50% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,997900 | 05/02/2026 | -1,86% | 49,49% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 198,406510 | 05/02/2026 | -1,54% | 49,48% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,758400 | 06/02/2026 | -0,55% | 49,48% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,450000 | 06/02/2026 | 5,49% | 49,48% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,893733 | 06/02/2026 | 11,07% | 49,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.071,656213 | 05/02/2026 | 6,74% | 49,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,305565 | 06/02/2026 | -9,54% | 49,47% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 61,292182 | 06/02/2026 | 7,11% | 49,47% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,888587 | 06/02/2026 | -3,24% | 49,46% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 168,673817 | 06/02/2026 | 6,68% | 49,46% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,340000 | 06/02/2026 | 7,02% | 49,44% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 127,583200 | 06/02/2026 | 1,66% | 49,43% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,712057 | 06/02/2026 | 2,71% | 49,42% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,724860 | 06/02/2026 | 2,44% | 49,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,635747 | 06/02/2026 | 0,98% | 49,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,262506 | 06/02/2026 | 8,26% | 49,40% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,583347 | 06/02/2026 | 7,74% | 49,40% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 92,980000 | 06/02/2026 | 5,11% | 49,39% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,563846 | 06/02/2026 | 6,37% | 49,39% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,465321 | 06/02/2026 | 14,56% | 49,39% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,460000 | 06/02/2026 | -2,70% | 49,39% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,690521 | 06/02/2026 | 6,66% | 49,39% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,240000 | 05/02/2026 | 2,73% | 49,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,371560 | 06/02/2026 | -3,21% | 49,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 142,496100 | 06/02/2026 | 7,08% | 49,38% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,237400 | 06/02/2026 | 9,40% | 49,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,850000 | 05/02/2026 | 2,21% | 49,37% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,850235 | 05/02/2026 | 9,07% | 49,36% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 134,848200 | 06/02/2026 | 5,09% | 49,36% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,429000 | 06/02/2026 | 3,54% | 49,36% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,661692 | 06/02/2026 | 0,99% | 49,35% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.092,023818 | 05/02/2026 | 0,96% | 49,34% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.429,750636 | 05/02/2026 | 0,96% | 49,34% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,161947 | 06/02/2026 | 0,98% | 49,34% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,950399 | 06/02/2026 | 8,20% | 49,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,294043 | 06/02/2026 | -9,55% | 49,33% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.696,423123 | 05/02/2026 | -2,14% | 49,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 829,720000 | 06/02/2026 | -4,69% | 49,32% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,050000 | 06/02/2026 | 6,70% | 49,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,225487 | 06/02/2026 | 10,12% | 49,31% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,771458 | 05/02/2026 | -1,67% | 49,31% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,115443 | 05/02/2026 | -0,81% | 49,31% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 538,824826 | 06/02/2026 | -2,31% | 49,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,833305 | 06/02/2026 | 5,49% | 49,30% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,525861 | 06/02/2026 | 9,77% | 49,30% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,769296 | 06/02/2026 | 4,86% | 49,29% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,287604 | 06/02/2026 | 5,15% | 49,26% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,893699 | 04/02/2026 | 2,25% | 49,26% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 155,994745 | 05/02/2026 | -0,54% | 49,26% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,509666 | 06/02/2026 | 3,67% | 49,25% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,550000 | 06/02/2026 | -0,45% | 49,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,849176 | 06/02/2026 | 9,25% | 49,25% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 155,489998 | 05/02/2026 | 6,55% | 49,25% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 290,180000 | 06/02/2026 | -1,19% | 49,24% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,614295 | 06/02/2026 | -2,42% | 49,23% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 213,002725 | 06/02/2026 | 1,95% | 49,22% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 333,210000 | 06/02/2026 | -2,27% | 49,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,028150 | 06/02/2026 | 8,03% | 49,20% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,784128 | 06/02/2026 | 2,02% | 49,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.451,591000 | 06/02/2026 | -5,05% | 49,19% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,164500 | 06/02/2026 | -0,17% | 49,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,830000 | 06/02/2026 | 4,59% | 49,17% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,812800 | 05/02/2026 | 7,93% | 49,17% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,270000 | 06/02/2026 | 8,41% | 49,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,904867 | 06/02/2026 | 8,20% | 49,16% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 174,356345 | 06/02/2026 | 8,73% | 49,16% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,110000 | 06/02/2026 | -0,35% | 49,15% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 806,265898 | 06/02/2026 | -2,31% | 49,14% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,870200 | 06/02/2026 | 7,83% | 49,14% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 253,080000 | 06/02/2026 | -2,69% | 49,13% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 179,150000 | 06/02/2026 | 8,46% | 49,13% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,010000 | 05/02/2026 | 1,50% | 49,13% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,745700 | 06/02/2026 | 4,89% | 49,12% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 442,193592 | 05/02/2026 | -1,46% | 49,12% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,660000 | 06/02/2026 | -0,63% | 49,11% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 274,588320 | 05/02/2026 | 2,21% | 49,11% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 254,519247 | 06/02/2026 | 0,06% | 49,11% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,830300 | 05/02/2026 | 4,77% | 49,10% | **** |
