| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,637735 | 05/02/2026 | 4,41% | 42,64% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,087400 | 05/02/2026 | 3,45% | 42,64% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,312900 | 05/02/2026 | 6,61% | 42,64% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.224,607580 | 05/02/2026 | 2,14% | 42,63% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,896100 | 05/02/2026 | 1,37% | 42,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 540,210000 | 05/02/2026 | 3,44% | 42,62% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,912100 | 05/02/2026 | -2,82% | 42,62% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 31,478500 | 05/02/2026 | 6,67% | 42,62% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 249,923944 | 05/02/2026 | 7,15% | 42,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,070000 | 05/02/2026 | 0,72% | 42,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,310000 | 05/02/2026 | 2,77% | 42,60% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 37,524326 | 05/02/2026 | 7,36% | 42,59% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,301711 | 04/02/2026 | 2,21% | 42,59% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,151721 | 05/02/2026 | 2,44% | 42,58% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,918076 | 05/02/2026 | 4,86% | 42,58% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,316664 | 05/02/2026 | 5,29% | 42,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,047100 | 20/01/2026 | 5,08% | 42,57% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,965926 | 28/01/2026 | 3,55% | 42,56% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 315,185050 | 05/02/2026 | 12,16% | 42,56% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,468000 | 05/02/2026 | 15,32% | 42,56% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.895,170000 | 04/02/2026 | 1,15% | 42,56% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 265,108400 | 05/02/2026 | 6,88% | 42,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 263,314900 | 05/02/2026 | 6,88% | 42,55% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,097000 | 05/02/2026 | 5,09% | 42,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,350000 | 05/02/2026 | 2,54% | 42,53% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | 0,00% | 42,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 166,431200 | 05/02/2026 | 5,83% | 42,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 305,890829 | 05/02/2026 | 6,96% | 42,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.834,780000 | 05/02/2026 | 2,01% | 42,51% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,890000 | 05/02/2026 | 0,92% | 42,51% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 339,890000 | 04/02/2026 | 4,11% | 42,51% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 172,752538 | 05/02/2026 | 7,05% | 42,51% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,418600 | 05/02/2026 | 2,48% | 42,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 285,180000 | 04/02/2026 | 0,50% | 42,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,791490 | 05/02/2026 | 2,44% | 42,50% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,170707 | 05/02/2026 | 0,27% | 42,50% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 334,446516 | 05/02/2026 | 10,77% | 42,49% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,159821 | 05/02/2026 | 7,35% | 42,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 05/02/2026 | 5,93% | 42,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,791001 | 05/02/2026 | 6,20% | 42,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,079332 | 05/02/2026 | 9,07% | 42,48% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,522970 | 05/02/2026 | 5,27% | 42,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,393511 | 05/02/2026 | 4,92% | 42,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,080000 | 05/02/2026 | 3,25% | 42,46% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,110000 | 05/02/2026 | 5,47% | 42,45% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 120,106975 | 05/02/2026 | 2,32% | 42,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | 0,00% | 42,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,283777 | 05/02/2026 | -1,17% | 42,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,283777 | 05/02/2026 | -1,17% | 42,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,655736 | 05/02/2026 | 0,95% | 42,41% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 966,877000 | 05/02/2026 | 2,40% | 42,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 189,782775 | 05/02/2026 | 1,90% | 42,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 221,395093 | 04/02/2026 | 9,93% | 42,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,349500 | 05/02/2026 | -2,66% | 42,39% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 138,113599 | 05/02/2026 | 9,07% | 42,39% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 540,800000 | 04/02/2026 | -0,67% | 42,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 214,489829 | 05/02/2026 | 6,77% | 42,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,130000 | 05/02/2026 | -0,12% | 42,36% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,644940 | 05/02/2026 | -0,73% | 42,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 280,050000 | 05/02/2026 | -0,22% | 42,35% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,148600 | 05/02/2026 | -1,25% | 42,35% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,480000 | 05/02/2026 | 2,80% | 42,35% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,975800 | 05/02/2026 | 1,52% | 42,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 212,358600 | 05/02/2026 | 3,38% | 42,35% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.981,697369 | 05/02/2026 | 5,71% | 42,34% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,321101 | 05/02/2026 | 0,97% | 42,34% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,264100 | 05/02/2026 | -2,67% | 42,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,647000 | 05/02/2026 | 0,54% | 42,34% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 128,962200 | 05/02/2026 | 7,67% | 42,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,336800 | 05/02/2026 | 10,39% | 42,32% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 204,370000 | 05/02/2026 | 5,44% | 42,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,956400 | 05/02/2026 | 7,15% | 42,31% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,480251 | 05/02/2026 | 6,61% | 42,31% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 409,206305 | 05/02/2026 | 7,15% | 42,31% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 229,603755 | 05/02/2026 | 7,47% | 42,30% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,780000 | 04/02/2026 | 2,93% | 42,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 445,038751 | 05/02/2026 | 3,41% | 42,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 242,439397 | 05/02/2026 | -6,99% | 42,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 269,690000 | 05/02/2026 | 5,16% | 42,29% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 101,059800 | 05/02/2026 | 4,79% | 42,29% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 173,622648 | 05/02/2026 | 8,59% | 42,28% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 42,27% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,260000 | 05/02/2026 | 5,66% | 42,27% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,552200 | 04/02/2026 | 4,33% | 42,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 194,050000 | 04/02/2026 | 1,87% | 42,27% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,999346 | 04/02/2026 | 6,16% | 42,27% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,904154 | 05/02/2026 | 2,42% | 42,27% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 150,919690 | 05/02/2026 | 2,67% | 42,26% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,566791 | 05/02/2026 | -2,18% | 42,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 231,832175 | 05/02/2026 | 5,00% | 42,26% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,226690 | 05/02/2026 | 4,74% | 42,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,420000 | 05/02/2026 | 8,29% | 42,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,248943 | 05/02/2026 | 7,15% | 42,24% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,580000 | 05/02/2026 | -1,14% | 42,24% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,302800 | 05/02/2026 | -2,66% | 42,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,277505 | 05/02/2026 | 2,67% | 42,22% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,018562 | 05/02/2026 | 6,54% | 42,22% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 243,668418 | 05/02/2026 | 4,70% | 42,22% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,156000 | 05/02/2026 | 6,60% | 42,22% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,021529 | 05/02/2026 | -1,33% | 42,22% | *** |