| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,715545 | 05/02/2026 | -0,41% | 47,24% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,291654 | 05/02/2026 | 1,17% | 47,24% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,683521 | 05/02/2026 | 2,98% | 47,23% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,080603 | 04/02/2026 | 2,77% | 47,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,163042 | 05/02/2026 | -1,74% | 47,22% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,445300 | 05/02/2026 | -1,05% | 47,21% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,724980 | 05/02/2026 | 1,06% | 47,21% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,339200 | 04/02/2026 | 0,13% | 47,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 319,859298 | 05/02/2026 | 6,80% | 47,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,872459 | 05/02/2026 | 2,32% | 47,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 165,933148 | 04/02/2026 | 6,17% | 47,19% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 379,257247 | 05/02/2026 | 0,10% | 47,19% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,640000 | 05/02/2026 | -4,55% | 47,18% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,348000 | 05/02/2026 | -1,35% | 47,17% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,401598 | 05/02/2026 | 4,85% | 47,17% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 270,448099 | 05/02/2026 | -2,24% | 47,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 132,308028 | 04/02/2026 | 9,34% | 47,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 232,250000 | 05/02/2026 | 3,25% | 47,15% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 178,131887 | 05/02/2026 | -2,89% | 47,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 349,860000 | 05/02/2026 | 7,44% | 47,15% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 986,107815 | 05/02/2026 | -12,61% | 47,14% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 385,668100 | 05/02/2026 | -1,85% | 47,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.067,875911 | 05/02/2026 | -5,39% | 47,13% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,852453 | 05/02/2026 | 1,51% | 47,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,726055 | 05/02/2026 | 3,66% | 47,13% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,735500 | 03/02/2026 | 1,87% | 47,12% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 131,741540 | 04/02/2026 | -12,56% | 47,12% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,977600 | 04/02/2026 | 5,86% | 47,11% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,447594 | 04/02/2026 | 8,45% | 47,10% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,076819 | 04/02/2026 | 9,57% | 47,10% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,658800 | 05/02/2026 | 7,05% | 47,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 241,258434 | 05/02/2026 | 6,89% | 47,10% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,170000 | 05/02/2026 | -4,53% | 47,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,110000 | 05/02/2026 | 1,70% | 47,09% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,033939 | 05/02/2026 | 2,23% | 47,09% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,080000 | 05/02/2026 | 5,63% | 47,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 819,850000 | 05/02/2026 | -5,83% | 47,08% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,446177 | 05/02/2026 | 3,62% | 47,08% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,727835 | 05/02/2026 | 0,68% | 47,07% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 503,428342 | 04/02/2026 | 8,32% | 47,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,165452 | 05/02/2026 | 4,43% | 47,06% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,930457 | 04/02/2026 | 0,62% | 47,06% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,912218 | 05/02/2026 | 6,53% | 47,05% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,591000 | 05/02/2026 | -2,12% | 47,04% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,193592 | 05/02/2026 | -2,08% | 47,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,070000 | 05/02/2026 | 7,49% | 47,02% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,726055 | 05/02/2026 | -2,71% | 47,02% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 174,773500 | 05/02/2026 | 6,92% | 47,02% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,180000 | 04/02/2026 | 3,23% | 47,02% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,901848 | 05/02/2026 | 6,50% | 47,01% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,664975 | 04/02/2026 | -1,70% | 47,01% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,404862 | 05/02/2026 | 6,20% | 47,01% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,655704 | 05/02/2026 | 4,33% | 47,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 128,954060 | 05/02/2026 | 3,87% | 46,99% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,533080 | 05/02/2026 | 3,22% | 46,99% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 117,900000 | 05/02/2026 | 10,19% | 46,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,385320 | 05/02/2026 | 8,69% | 46,99% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,468045 | 05/02/2026 | 6,71% | 46,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,756645 | 05/02/2026 | -1,83% | 46,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 117,368866 | 04/02/2026 | 7,59% | 46,99% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,647906 | 05/02/2026 | -1,54% | 46,99% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 453,907442 | 05/02/2026 | -0,68% | 46,98% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,190541 | 05/02/2026 | 4,50% | 46,98% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,310000 | 05/02/2026 | 2,42% | 46,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 231,390000 | 05/02/2026 | 3,25% | 46,97% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 207,780000 | 05/02/2026 | 5,63% | 46,97% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,700000 | 05/02/2026 | 13,13% | 46,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,571516 | 05/02/2026 | 6,43% | 46,96% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,800000 | 05/02/2026 | 9,54% | 46,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,300000 | 05/02/2026 | 4,56% | 46,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,355425 | 05/02/2026 | -1,72% | 46,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 562,140000 | 05/02/2026 | 3,83% | 46,95% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 147,309629 | 05/02/2026 | 6,88% | 46,95% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,296200 | 05/02/2026 | 2,75% | 46,95% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.057,080000 | 05/02/2026 | -12,60% | 46,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 204,383845 | 05/02/2026 | 0,91% | 46,93% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,577780 | 05/02/2026 | 2,87% | 46,93% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 261,520000 | 04/02/2026 | 5,72% | 46,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,401450 | 05/02/2026 | -1,76% | 46,93% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,361078 | 05/02/2026 | 8,62% | 46,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,500000 | 05/02/2026 | -2,02% | 46,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,510000 | 05/02/2026 | 0,89% | 46,92% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,410748 | 05/02/2026 | -0,55% | 46,90% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 390,947618 | 05/02/2026 | 3,94% | 46,90% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,660959 | 05/02/2026 | 2,11% | 46,89% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,642651 | 05/02/2026 | -0,19% | 46,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 263,350000 | 05/02/2026 | 0,39% | 46,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 368,420078 | 05/02/2026 | -1,77% | 46,88% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,043567 | 05/02/2026 | 12,81% | 46,86% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,778342 | 04/02/2026 | -0,74% | 46,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 312,560000 | 05/02/2026 | 2,39% | 46,85% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 101,617223 | 05/02/2026 | 6,73% | 46,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,140702 | 05/02/2026 | -5,58% | 46,84% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,097813 | 05/02/2026 | 2,59% | 46,84% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,723967 | 05/02/2026 | 3,50% | 46,83% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,050000 | 05/02/2026 | -1,23% | 46,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 223,580000 | 05/02/2026 | 4,79% | 46,80% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 73,690456 | 05/02/2026 | 9,20% | 46,80% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,968150 | 04/02/2026 | 6,18% | 46,80% | ** |
