| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 159,610000 | 04/02/2026 | 2,95% | 42,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 215,790000 | 05/02/2026 | 6,29% | 42,98% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,245296 | 05/02/2026 | -0,10% | 42,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.485,370000 | 05/02/2026 | 4,64% | 42,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 189,030000 | 04/02/2026 | -2,03% | 42,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,960247 | 05/02/2026 | 5,95% | 42,97% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,201221 | 05/02/2026 | 8,58% | 42,97% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,570690 | 05/02/2026 | -2,83% | 42,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 51,966900 | 05/02/2026 | 3,62% | 42,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 219,850000 | 05/02/2026 | 6,28% | 42,96% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,650000 | 05/02/2026 | 4,66% | 42,95% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,500000 | 05/02/2026 | 4,62% | 42,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 222,250000 | 05/02/2026 | 7,07% | 42,94% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,120101 | 05/02/2026 | 8,09% | 42,94% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,039329 | 05/02/2026 | 1,37% | 42,94% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 393,450000 | 04/02/2026 | 8,97% | 42,92% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 193,072000 | 05/02/2026 | 3,14% | 42,91% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 242,049500 | 05/02/2026 | 8,11% | 42,91% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,110527 | 05/02/2026 | -2,83% | 42,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,576083 | 05/02/2026 | 2,11% | 42,91% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,019664 | 05/02/2026 | 3,14% | 42,91% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,020000 | 05/02/2026 | -1,69% | 42,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,285811 | 05/02/2026 | -0,64% | 42,91% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,110188 | 05/02/2026 | -0,04% | 42,90% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,010000 | 05/02/2026 | 3,00% | 42,90% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,756230 | 05/02/2026 | -2,20% | 42,90% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 593,330000 | 04/02/2026 | 3,29% | 42,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 187,123519 | 04/02/2026 | 7,49% | 42,90% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,359129 | 05/02/2026 | -1,63% | 42,89% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,455162 | 05/02/2026 | 5,28% | 42,88% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 269.348,770000 | 04/02/2026 | 3,41% | 42,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,930000 | 05/02/2026 | 2,66% | 42,87% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,633328 | 05/02/2026 | 6,83% | 42,87% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,220207 | 05/02/2026 | 6,82% | 42,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 217,017604 | 05/02/2026 | 6,55% | 42,87% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 95,790000 | 05/02/2026 | 3,19% | 42,86% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,906379 | 04/02/2026 | -0,72% | 42,86% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,665000 | 03/02/2026 | 2,49% | 42,86% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,485700 | 03/02/2026 | 9,29% | 42,86% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,549900 | 05/02/2026 | 3,47% | 42,86% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 120,235633 | 05/02/2026 | 8,92% | 42,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,480000 | 05/02/2026 | 0,85% | 42,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,959365 | 05/02/2026 | 2,22% | 42,85% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 228,202400 | 05/02/2026 | 6,89% | 42,85% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,377013 | 05/02/2026 | -12,69% | 42,84% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,194281 | 04/02/2026 | 1,83% | 42,83% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,658842 | 05/02/2026 | 2,09% | 42,83% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 81,000000 | 05/02/2026 | -14,19% | 42,83% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,705543 | 05/02/2026 | -5,15% | 42,82% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,583333 | 04/02/2026 | -12,64% | 42,82% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 20,844296 | 05/02/2026 | 6,56% | 42,82% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 112,780000 | 05/02/2026 | -12,65% | 42,81% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,475273 | 04/02/2026 | 3,79% | 42,80% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,129600 | 04/02/2026 | 3,99% | 42,80% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,916600 | 05/02/2026 | 1,39% | 42,79% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 51,467035 | 05/02/2026 | 8,19% | 42,79% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 352,350000 | 04/02/2026 | 5,84% | 42,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 229,106459 | 05/02/2026 | -0,06% | 42,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,310000 | 05/02/2026 | 3,28% | 42,76% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,800000 | 05/02/2026 | 3,02% | 42,76% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,990000 | 05/02/2026 | -0,28% | 42,76% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 136,773097 | 05/02/2026 | 8,39% | 42,75% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,750000 | 05/02/2026 | 0,63% | 42,75% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,045770 | 05/02/2026 | -2,84% | 42,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,980000 | 05/02/2026 | 6,87% | 42,74% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 125,240125 | 05/02/2026 | 8,95% | 42,74% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,340000 | 05/02/2026 | 1,04% | 42,73% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 221,630000 | 05/02/2026 | 0,16% | 42,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,518502 | 05/02/2026 | 1,57% | 42,73% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 586,800000 | 04/02/2026 | 3,29% | 42,73% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,819969 | 05/02/2026 | 14,77% | 42,73% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,266000 | 05/02/2026 | 7,20% | 42,72% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,210000 | 04/02/2026 | 3,65% | 42,72% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,632224 | 04/02/2026 | 2,92% | 42,72% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,617138 | 05/02/2026 | 0,14% | 42,72% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 266,462893 | 05/02/2026 | 6,90% | 42,72% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 104,704200 | 05/02/2026 | 4,80% | 42,71% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 343,140950 | 05/02/2026 | 6,90% | 42,71% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 188,020000 | 05/02/2026 | 8,56% | 42,70% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,279000 | 04/02/2026 | 5,75% | 42,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 154,753848 | 05/02/2026 | 3,85% | 42,70% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 309,650000 | 05/02/2026 | 2,71% | 42,69% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,157000 | 05/02/2026 | 2,81% | 42,69% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,130000 | 05/02/2026 | 3,15% | 42,69% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 375,030000 | 04/02/2026 | 9,00% | 42,69% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,850000 | 05/02/2026 | 3,61% | 42,68% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,351924 | 05/02/2026 | -2,81% | 42,68% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,356755 | 05/02/2026 | -2,22% | 42,68% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,514100 | 04/02/2026 | 8,41% | 42,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,960074 | 05/02/2026 | 7,95% | 42,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,662485 | 05/02/2026 | 4,61% | 42,67% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 157,490000 | 05/02/2026 | 2,45% | 42,67% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,300000 | 05/02/2026 | 5,67% | 42,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,093575 | 05/02/2026 | -1,57% | 42,65% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,667910 | 05/02/2026 | 5,30% | 42,65% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,673000 | 05/02/2026 | -0,90% | 42,65% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,090000 | 05/02/2026 | -3,93% | 42,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,677700 | 05/02/2026 | 3,24% | 42,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 199,010000 | 05/02/2026 | -1,41% | 42,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,161383 | 05/02/2026 | 7,91% | 42,64% | *** |
