| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,300000 | 06/02/2026 | 8,57% | 49,10% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,542903 | 06/02/2026 | 1,91% | 49,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,940000 | 06/02/2026 | -0,07% | 49,09% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 221,760000 | 05/02/2026 | 2,34% | 49,09% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,707970 | 06/02/2026 | 7,93% | 49,09% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,948600 | 05/02/2026 | -0,50% | 49,08% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,216042 | 06/02/2026 | 7,05% | 49,08% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,114804 | 06/02/2026 | 3,67% | 49,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,280000 | 06/02/2026 | 0,44% | 49,07% | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 462,786162 | 06/02/2026 | 1,26% | 49,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,571562 | 06/02/2026 | 2,02% | 49,07% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,500000 | 06/02/2026 | 11,08% | 49,07% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 240,250000 | 06/02/2026 | 4,58% | 49,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,060000 | 06/02/2026 | 0,57% | 49,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,180000 | 06/02/2026 | 8,65% | 49,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 181,587000 | 06/02/2026 | 2,09% | 49,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,264100 | 05/02/2026 | 7,50% | 49,06% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,825928 | 06/02/2026 | -0,58% | 49,05% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,749364 | 06/02/2026 | 7,72% | 49,05% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 173,000000 | 06/02/2026 | -3,51% | 49,04% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 84,450200 | 05/02/2026 | 0,81% | 49,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,450000 | 06/02/2026 | 1,07% | 49,04% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,396642 | 06/02/2026 | 16,17% | 49,03% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,412117 | 05/02/2026 | 4,99% | 49,03% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,460000 | 06/02/2026 | 4,58% | 49,03% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,463923 | 05/02/2026 | 4,92% | 49,03% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,510658 | 06/02/2026 | 11,05% | 49,03% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,034000 | 06/02/2026 | 2,33% | 49,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,380000 | 06/02/2026 | -2,30% | 49,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,230287 | 06/02/2026 | 1,84% | 49,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 164,541292 | 06/02/2026 | 6,58% | 49,01% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,840000 | 06/02/2026 | 4,03% | 49,01% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.124,000000 | 06/02/2026 | -0,84% | 49,01% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 385,934967 | 06/02/2026 | 1,87% | 49,01% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,313642 | 06/02/2026 | 1,27% | 48,99% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 265,060000 | 06/02/2026 | 1,04% | 48,98% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 182,363914 | 06/02/2026 | 0,06% | 48,98% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,457900 | 05/02/2026 | -0,44% | 48,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,517545 | 05/02/2026 | 2,41% | 48,98% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,203100 | 06/02/2026 | -0,57% | 48,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,433949 | 06/02/2026 | 0,30% | 48,97% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,050000 | 06/02/2026 | 11,10% | 48,97% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,283379 | 06/02/2026 | 11,06% | 48,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,710000 | 06/02/2026 | 4,36% | 48,94% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 107,210000 | 06/02/2026 | 12,78% | 48,94% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,611902 | 06/02/2026 | 8,82% | 48,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 185,870000 | 06/02/2026 | 6,31% | 48,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,694930 | 06/02/2026 | 3,52% | 48,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,083432 | 06/02/2026 | 10,54% | 48,93% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,734696 | 06/02/2026 | 5,71% | 48,93% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 188,544959 | 06/02/2026 | 10,96% | 48,93% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,200000 | 05/02/2026 | 0,03% | 48,92% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 390,732491 | 06/02/2026 | -0,65% | 48,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,552282 | 06/02/2026 | -2,56% | 48,91% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,635323 | 06/02/2026 | 0,48% | 48,91% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,600814 | 06/02/2026 | 8,76% | 48,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.338,536544 | 06/02/2026 | 3,60% | 48,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 355,791500 | 06/02/2026 | 11,83% | 48,89% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,164308 | 05/02/2026 | -0,30% | 48,89% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 329,030344 | 05/02/2026 | -2,14% | 48,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,235543 | 06/02/2026 | 10,53% | 48,88% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,006400 | 06/02/2026 | 6,50% | 48,88% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,640000 | 06/02/2026 | 4,05% | 48,88% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,440000 | 06/02/2026 | 1,69% | 48,87% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,690181 | 06/02/2026 | 0,69% | 48,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 117,704500 | 06/02/2026 | 0,17% | 48,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,618620 | 06/02/2026 | 3,70% | 48,86% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,273529 | 06/02/2026 | 1,49% | 48,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,720600 | 06/02/2026 | 9,36% | 48,85% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 06/02/2026 | 2,41% | 48,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,440834 | 06/02/2026 | 5,45% | 48,85% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,539002 | 06/02/2026 | 8,28% | 48,84% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,950300 | 05/02/2026 | 1,70% | 48,83% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 126,370000 | 06/02/2026 | 3,09% | 48,83% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,507662 | 06/02/2026 | 3,80% | 48,82% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,320000 | 06/02/2026 | -1,11% | 48,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,385528 | 06/02/2026 | 2,47% | 48,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 197,069382 | 05/02/2026 | 4,64% | 48,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 145,778946 | 05/02/2026 | 6,72% | 48,80% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,870000 | 06/02/2026 | 13,62% | 48,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,378328 | 06/02/2026 | 1,04% | 48,78% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 981,400000 | 06/02/2026 | 7,24% | 48,78% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 799,020000 | 05/02/2026 | -2,14% | 48,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,424081 | 06/02/2026 | -3,37% | 48,76% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,190945 | 06/02/2026 | 1,67% | 48,75% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 295,620000 | 05/02/2026 | 2,72% | 48,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,201300 | 06/02/2026 | 1,76% | 48,74% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.888,239870 | 05/02/2026 | 1,70% | 48,74% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,652399 | 05/02/2026 | -11,28% | 48,74% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 201,178565 | 06/02/2026 | 6,11% | 48,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,589354 | 06/02/2026 | 5,87% | 48,73% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 174,773500 | 05/02/2026 | 6,92% | 48,73% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,503137 | 06/02/2026 | 6,29% | 48,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 51,297800 | 06/02/2026 | 8,22% | 48,71% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,928012 | 06/02/2026 | 1,89% | 48,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,566051 | 06/02/2026 | 7,02% | 48,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,771978 | 06/02/2026 | -0,73% | 48,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 631,290000 | 06/02/2026 | 3,82% | 48,68% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 310,174340 | 06/02/2026 | 3,28% | 48,68% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,314783 | 06/02/2026 | 2,44% | 48,66% | ***** |
