| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,432107 | 05/02/2026 | 8,17% | 44,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,979500 | 05/02/2026 | 14,80% | 44,10% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 468,930000 | 05/02/2026 | -2,90% | 44,10% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 90,139224 | 05/02/2026 | 8,21% | 44,10% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 191,000000 | 05/02/2026 | 2,13% | 44,09% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 119,038100 | 05/02/2026 | 6,70% | 44,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 115,600000 | 04/02/2026 | 7,90% | 44,09% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,480000 | 05/02/2026 | 1,07% | 44,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,080000 | 04/02/2026 | 4,23% | 44,07% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,400000 | 04/02/2026 | -1,59% | 44,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,381590 | 05/02/2026 | 7,01% | 44,07% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,979059 | 05/02/2026 | 5,56% | 44,07% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,486015 | 05/02/2026 | -1,23% | 44,06% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,200000 | 04/02/2026 | 4,49% | 44,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 191,871504 | 05/02/2026 | 2,89% | 44,06% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 327,106289 | 05/02/2026 | 2,48% | 44,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,650000 | 05/02/2026 | 1,29% | 44,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,440000 | 05/02/2026 | 5,43% | 44,05% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,858112 | 05/02/2026 | -0,02% | 44,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 148,670000 | 05/02/2026 | -3,97% | 44,05% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 396,869700 | 05/02/2026 | 0,33% | 44,05% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 324,855877 | 05/02/2026 | 2,43% | 44,04% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,770000 | 05/02/2026 | 0,97% | 44,04% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 173,126546 | 04/02/2026 | 1,20% | 44,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,973555 | 05/02/2026 | 6,43% | 44,03% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 89,826438 | 05/02/2026 | 8,11% | 44,03% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,115104 | 05/02/2026 | 4,08% | 44,02% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 266,709100 | 05/02/2026 | 3,13% | 44,02% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,699900 | 04/02/2026 | 5,28% | 44,01% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,698084 | 05/02/2026 | 5,32% | 44,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,500000 | 05/02/2026 | 3,98% | 44,00% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,221332 | 05/02/2026 | 1,74% | 44,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,381727 | 05/02/2026 | 3,80% | 44,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 233,712578 | 05/02/2026 | -6,25% | 44,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 491,734600 | 05/02/2026 | -0,23% | 44,00% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,338638 | 05/02/2026 | -0,03% | 43,99% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 214,072029 | 05/02/2026 | 1,76% | 43,98% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,883879 | 05/02/2026 | 8,02% | 43,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,124100 | 05/02/2026 | 10,32% | 43,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,129174 | 05/02/2026 | 10,29% | 43,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,361751 | 05/02/2026 | -0,79% | 43,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,131630 | 05/02/2026 | 8,95% | 43,97% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 145,998308 | 04/02/2026 | 2,14% | 43,97% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,307001 | 05/02/2026 | 5,53% | 43,96% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,801237 | 05/02/2026 | -1,97% | 43,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,015172 | 05/02/2026 | 5,63% | 43,95% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,610000 | 05/02/2026 | 0,56% | 43,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 131,427445 | 05/02/2026 | 7,00% | 43,95% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 159,735209 | 05/02/2026 | 5,77% | 43,95% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,962775 | 04/02/2026 | 2,58% | 43,94% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 106,510000 | 05/02/2026 | 3,21% | 43,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,340000 | 05/02/2026 | -0,94% | 43,93% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,796000 | 05/02/2026 | 3,06% | 43,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,521235 | 04/02/2026 | 9,57% | 43,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,178400 | 05/02/2026 | 5,68% | 43,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,410239 | 05/02/2026 | 7,25% | 43,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,323275 | 05/02/2026 | -0,56% | 43,92% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,092348 | 05/02/2026 | 4,45% | 43,91% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,500000 | 05/02/2026 | 5,50% | 43,90% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 276,300000 | 05/02/2026 | 5,80% | 43,89% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,564370 | 05/02/2026 | -1,88% | 43,89% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,900000 | 05/02/2026 | 4,42% | 43,89% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.272,580831 | 05/02/2026 | 6,47% | 43,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,323953 | 05/02/2026 | 0,96% | 43,87% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,428039 | 05/02/2026 | -2,81% | 43,86% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,298124 | 05/02/2026 | -0,34% | 43,86% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 96,675700 | 05/02/2026 | 3,07% | 43,85% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 118,743900 | 05/02/2026 | 6,69% | 43,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,220700 | 05/02/2026 | 3,13% | 43,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,471900 | 05/02/2026 | 3,13% | 43,85% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,561430 | 05/02/2026 | 1,01% | 43,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 166,684014 | 05/02/2026 | 6,89% | 43,83% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 97,770000 | 05/02/2026 | 2,96% | 43,82% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,021700 | 04/02/2026 | 3,54% | 43,82% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,546542 | 05/02/2026 | 3,27% | 43,81% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 282,840000 | 05/02/2026 | 2,77% | 43,81% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,331343 | 04/02/2026 | 0,60% | 43,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 312,349551 | 05/02/2026 | 0,13% | 43,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 242,390000 | 05/02/2026 | -5,44% | 43,80% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 275,482390 | 04/02/2026 | 5,82% | 43,80% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 357,500000 | 05/02/2026 | 3,36% | 43,79% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,118156 | 05/02/2026 | 3,26% | 43,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,842872 | 05/02/2026 | 7,07% | 43,78% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 25,686000 | 05/02/2026 | 7,23% | 43,78% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,620000 | 05/02/2026 | 13,06% | 43,77% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 394,244787 | 05/02/2026 | -2,35% | 43,77% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,897949 | 05/02/2026 | 1,39% | 43,77% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,140532 | 05/02/2026 | 5,74% | 43,77% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,370000 | 04/02/2026 | 2,84% | 43,75% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,022300 | 05/02/2026 | 3,13% | 43,75% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,168500 | 05/02/2026 | 3,13% | 43,75% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 412,990000 | 04/02/2026 | 8,99% | 43,75% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,594847 | 05/02/2026 | 0,39% | 43,75% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 153,265576 | 05/02/2026 | 6,17% | 43,73% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 157,997711 | 05/02/2026 | -0,04% | 43,73% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 483,124258 | 05/02/2026 | -8,96% | 43,73% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,297850 | 05/02/2026 | 15,03% | 43,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,030000 | 05/02/2026 | -2,07% | 43,71% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 137,881251 | 05/02/2026 | 8,41% | 43,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 313,738300 | 05/02/2026 | 5,64% | 43,70% | ** |