| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,307849 | 05/02/2026 | 1,12% | 46,32% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 626,150000 | 05/02/2026 | 2,97% | 46,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,885065 | 05/02/2026 | 7,32% | 46,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,829931 | 05/02/2026 | 2,46% | 46,30% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.314,470000 | 05/02/2026 | 8,30% | 46,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,199017 | 05/02/2026 | 5,47% | 46,30% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,703200 | 04/02/2026 | 0,78% | 46,30% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,715884 | 05/02/2026 | 6,86% | 46,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,055772 | 05/02/2026 | -0,43% | 46,29% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 248,940498 | 05/02/2026 | -2,13% | 46,29% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 182,188969 | 05/02/2026 | 6,11% | 46,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 238,031022 | 05/02/2026 | 6,86% | 46,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 150,440788 | 05/02/2026 | 7,15% | 46,27% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,406679 | 05/02/2026 | -5,56% | 46,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,900237 | 05/02/2026 | 0,12% | 46,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 145,038751 | 05/02/2026 | 3,94% | 46,25% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,589252 | 05/02/2026 | 1,35% | 46,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 827,430000 | 05/02/2026 | -5,84% | 46,24% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,323000 | 04/02/2026 | 4,35% | 46,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,231565 | 05/02/2026 | 1,29% | 46,23% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,675700 | 04/02/2026 | 4,66% | 46,22% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,503984 | 05/02/2026 | 6,61% | 46,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,095948 | 05/02/2026 | 7,15% | 46,21% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.155,399220 | 05/02/2026 | -5,41% | 46,20% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,630000 | 05/02/2026 | -0,91% | 46,20% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,595757 | 04/02/2026 | 0,65% | 46,20% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,961519 | 05/02/2026 | 3,17% | 46,20% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,381082 | 05/02/2026 | 5,59% | 46,20% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,444976 | 05/02/2026 | 3,39% | 46,19% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,036000 | 05/02/2026 | -0,96% | 46,19% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,300000 | 05/02/2026 | 4,32% | 46,19% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 95,397525 | 05/02/2026 | 5,73% | 46,19% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 39,482234 | 04/02/2026 | -10,29% | 46,19% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 190,894000 | 05/02/2026 | 3,22% | 46,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,711892 | 05/02/2026 | 3,82% | 46,17% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,250000 | 05/02/2026 | 12,53% | 46,17% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,780000 | 04/02/2026 | 3,55% | 46,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,405900 | 05/02/2026 | -0,90% | 46,17% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 248,517884 | 05/02/2026 | 0,01% | 46,17% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,390000 | 05/02/2026 | -2,04% | 46,16% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 178,360739 | 05/02/2026 | -2,14% | 46,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,304800 | 05/02/2026 | 3,88% | 46,16% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,487371 | 05/02/2026 | -1,55% | 46,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 173,150000 | 05/02/2026 | -2,89% | 46,14% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 307,039058 | 05/02/2026 | 2,24% | 46,13% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,630785 | 05/02/2026 | 5,81% | 46,12% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,756230 | 05/02/2026 | 2,36% | 46,12% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,694000 | 05/02/2026 | 2,61% | 46,12% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 166,062044 | 05/02/2026 | 8,00% | 46,10% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,426000 | 05/02/2026 | 6,67% | 46,10% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,822682 | 05/02/2026 | 6,68% | 46,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,925804 | 04/02/2026 | 4,42% | 46,09% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,432927 | 05/02/2026 | 3,45% | 46,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,640000 | 05/02/2026 | 3,10% | 46,06% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.344,130000 | 04/02/2026 | 2,90% | 46,05% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,663413 | 05/02/2026 | -2,19% | 46,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,320000 | 05/02/2026 | 3,99% | 46,05% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,091880 | 05/02/2026 | 0,12% | 46,05% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,630615 | 05/02/2026 | -3,92% | 46,04% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 34,972029 | 05/02/2026 | 2,07% | 46,04% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 194,130700 | 04/02/2026 | 6,63% | 46,04% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,810000 | 05/02/2026 | -14,13% | 46,04% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.424,768000 | 05/02/2026 | -6,80% | 46,02% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,558680 | 05/02/2026 | 0,96% | 46,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,630000 | 05/02/2026 | 2,34% | 46,01% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,049030 | 05/02/2026 | 2,31% | 46,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 345,226140 | 05/02/2026 | -1,72% | 46,01% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 160,640000 | 05/02/2026 | 4,18% | 46,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,641804 | 05/02/2026 | 5,45% | 45,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,917189 | 05/02/2026 | 5,65% | 45,99% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,395000 | 05/02/2026 | -1,54% | 45,99% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,180071 | 05/02/2026 | 0,95% | 45,97% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,222241 | 05/02/2026 | 1,59% | 45,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 188,184438 | 05/02/2026 | 8,68% | 45,96% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,761421 | 04/02/2026 | -0,76% | 45,95% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,293609 | 05/02/2026 | -2,73% | 45,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,049937 | 05/02/2026 | 1,16% | 45,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,185800 | 05/02/2026 | 7,24% | 45,94% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 227,160000 | 05/02/2026 | 4,58% | 45,94% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,977115 | 05/02/2026 | 2,02% | 45,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 05/02/2026 | 5,91% | 45,93% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,093660 | 05/02/2026 | 1,19% | 45,93% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,263350 | 05/02/2026 | 3,53% | 45,92% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 246,262078 | 05/02/2026 | 6,68% | 45,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,571283 | 05/02/2026 | -3,85% | 45,91% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,174097 | 05/02/2026 | -2,74% | 45,90% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,928123 | 05/02/2026 | -0,99% | 45,87% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,562700 | 05/02/2026 | 3,67% | 45,86% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,163757 | 05/02/2026 | 1,84% | 45,86% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,370000 | 05/02/2026 | 5,56% | 45,86% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 155,043228 | 05/02/2026 | 7,95% | 45,85% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,515850 | 05/02/2026 | 6,30% | 45,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,724528 | 05/02/2026 | 6,39% | 45,84% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,250000 | 05/02/2026 | -5,46% | 45,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,872521 | 05/02/2026 | -2,94% | 45,82% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 216,120000 | 05/02/2026 | 4,63% | 45,82% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,240000 | 05/02/2026 | 0,70% | 45,82% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,340000 | 05/02/2026 | 3,46% | 45,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 139,678200 | 04/02/2026 | -12,43% | 45,82% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,467198 | 05/02/2026 | 2,56% | 45,81% | *** |
