| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 420,287648 | 04/02/2026 | 8,82% | 45,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 302,842400 | 05/02/2026 | 4,65% | 45,80% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,915494 | 05/02/2026 | -1,98% | 45,78% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,988331 | 05/02/2026 | 5,27% | 45,77% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,350000 | 05/02/2026 | 2,91% | 45,77% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,231056 | 05/02/2026 | 14,73% | 45,77% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 05/02/2026 | 0,13% | 45,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 62,692453 | 05/02/2026 | 6,58% | 45,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,125096 | 05/02/2026 | 3,92% | 45,76% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,563909 | 05/02/2026 | 3,03% | 45,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,418274 | 04/02/2026 | 10,97% | 45,76% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 121,080300 | 05/02/2026 | 6,73% | 45,76% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,790000 | 05/02/2026 | 0,13% | 45,74% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,512000 | 05/02/2026 | -1,02% | 45,74% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 261,891846 | 05/02/2026 | -6,92% | 45,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 184,898477 | 04/02/2026 | 11,16% | 45,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,010000 | 05/02/2026 | 3,70% | 45,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,047127 | 05/02/2026 | 3,05% | 45,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 284,512714 | 05/02/2026 | 3,08% | 45,72% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,129005 | 05/02/2026 | 7,80% | 45,72% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 33,050000 | 05/02/2026 | -0,63% | 45,72% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 332,420749 | 05/02/2026 | 0,18% | 45,72% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,350000 | 05/02/2026 | 0,12% | 45,70% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,879500 | 04/02/2026 | 5,82% | 45,70% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,250000 | 05/02/2026 | -1,17% | 45,70% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 240,471743 | 04/02/2026 | 10,01% | 45,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,309544 | 05/02/2026 | -1,08% | 45,69% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,735485 | 04/02/2026 | 3,23% | 45,68% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,990000 | 05/02/2026 | 6,43% | 45,68% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,000000 | 05/02/2026 | -2,58% | 45,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 223,520936 | 05/02/2026 | 6,59% | 45,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,215510 | 05/02/2026 | 5,04% | 45,65% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,833192 | 05/02/2026 | 6,37% | 45,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 163,150000 | 04/02/2026 | 3,69% | 45,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 376,262801 | 05/02/2026 | 5,43% | 45,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,087133 | 05/02/2026 | 2,18% | 45,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,876335 | 05/02/2026 | -0,75% | 45,61% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,062638 | 05/02/2026 | 7,31% | 45,60% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,233431 | 04/02/2026 | 1,64% | 45,60% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,296237 | 05/02/2026 | -0,66% | 45,60% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,886423 | 05/02/2026 | 6,51% | 45,59% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,836037 | 05/02/2026 | 0,10% | 45,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,883709 | 05/02/2026 | 8,97% | 45,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,560000 | 05/02/2026 | 3,45% | 45,58% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 658,450585 | 05/02/2026 | 6,43% | 45,58% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.818,452280 | 05/02/2026 | 6,72% | 45,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.605,890829 | 05/02/2026 | 6,72% | 45,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,660000 | 05/02/2026 | 9,53% | 45,53% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.467,600000 | 05/02/2026 | -2,14% | 45,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,829106 | 05/02/2026 | -5,47% | 45,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,053060 | 05/02/2026 | 9,01% | 45,53% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,506018 | 05/02/2026 | -14,62% | 45,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,793570 | 04/02/2026 | 2,18% | 45,52% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,420000 | 05/02/2026 | -0,64% | 45,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,940000 | 05/02/2026 | 8,46% | 45,50% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,042000 | 05/02/2026 | -0,01% | 45,50% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,434565 | 05/02/2026 | -2,62% | 45,50% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,726225 | 05/02/2026 | -14,29% | 45,50% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.063,350000 | 05/02/2026 | 0,59% | 45,49% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,087600 | 05/02/2026 | 3,56% | 45,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 349,727920 | 05/02/2026 | -0,05% | 45,49% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,616400 | 05/02/2026 | 2,63% | 45,48% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 282,100000 | 05/02/2026 | -2,66% | 45,46% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,283268 | 05/02/2026 | -3,19% | 45,46% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,518817 | 05/02/2026 | -0,35% | 45,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,052000 | 05/02/2026 | 6,81% | 45,45% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 747,020000 | 05/02/2026 | -2,15% | 45,44% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,920000 | 05/02/2026 | 3,24% | 45,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,936000 | 05/02/2026 | -0,36% | 45,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,410000 | 05/02/2026 | -2,53% | 45,41% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 209,430000 | 05/02/2026 | -5,25% | 45,40% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,289380 | 05/02/2026 | 7,64% | 45,40% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,790529 | 05/02/2026 | 4,47% | 45,40% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 752,669944 | 05/02/2026 | -2,65% | 45,39% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,030000 | 05/02/2026 | 13,59% | 45,38% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,457600 | 05/02/2026 | 13,88% | 45,37% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 106,960000 | 05/02/2026 | 12,52% | 45,37% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,751700 | 05/02/2026 | 0,04% | 45,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,680000 | 05/02/2026 | -0,72% | 45,37% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,970000 | 05/02/2026 | 3,35% | 45,37% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 156,609540 | 05/02/2026 | 3,92% | 45,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 141,230000 | 05/02/2026 | 3,59% | 45,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,180000 | 05/02/2026 | 4,86% | 45,36% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,032140 | 05/02/2026 | 1,44% | 45,36% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 99,966350 | 05/02/2026 | 6,70% | 45,36% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,930000 | 05/02/2026 | 6,68% | 45,35% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,890000 | 05/02/2026 | 0,62% | 45,34% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,518237 | 05/02/2026 | 4,18% | 45,34% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,668047 | 05/02/2026 | -2,48% | 45,33% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 174,054925 | 05/02/2026 | -2,94% | 45,33% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 657,170000 | 05/02/2026 | -0,69% | 45,33% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 89,133751 | 05/02/2026 | 7,94% | 45,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,340000 | 05/02/2026 | 3,48% | 45,31% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 285,455600 | 04/02/2026 | 5,85% | 45,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,158700 | 04/02/2026 | -12,29% | 45,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,783099 | 05/02/2026 | 7,01% | 45,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,920000 | 05/02/2026 | -0,38% | 45,30% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 514,934735 | 05/02/2026 | -2,65% | 45,29% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 157,790000 | 05/02/2026 | 0,81% | 45,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 178,320000 | 05/02/2026 | 6,51% | 45,28% | **** |
