| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 71,115951 | 05/02/2026 | 2,43% | 42,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,683581 | 05/02/2026 | 7,21% | 42,21% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,887100 | 05/02/2026 | 3,18% | 42,21% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,550000 | 05/02/2026 | 0,52% | 42,20% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,866000 | 05/02/2026 | -2,83% | 42,19% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 167,562299 | 05/02/2026 | 7,06% | 42,19% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,492900 | 05/02/2026 | -1,25% | 42,18% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 254,070000 | 05/02/2026 | 12,49% | 42,18% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 148,375791 | 05/02/2026 | 7,88% | 42,18% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,580437 | 05/02/2026 | -0,13% | 42,18% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,549651 | 05/02/2026 | 0,81% | 42,18% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,554840 | 05/02/2026 | -1,08% | 42,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 166,940000 | 05/02/2026 | 6,05% | 42,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,600000 | 05/02/2026 | 3,77% | 42,16% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,244510 | 05/02/2026 | 1,60% | 42,16% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,220000 | 05/02/2026 | 0,72% | 42,16% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 213,860000 | 05/02/2026 | 5,15% | 42,15% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,963300 | 05/02/2026 | 6,52% | 42,14% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 92,080000 | 05/02/2026 | 12,44% | 42,14% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,455529 | 05/02/2026 | 3,22% | 42,14% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,380000 | 05/02/2026 | 3,17% | 42,13% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,832260 | 05/02/2026 | -0,12% | 42,13% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,057500 | 05/02/2026 | 4,91% | 42,12% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,144590 | 04/02/2026 | 0,56% | 42,11% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,707578 | 05/02/2026 | 6,91% | 42,11% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,573929 | 04/02/2026 | 5,25% | 42,10% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,740000 | 05/02/2026 | -2,09% | 42,10% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 216,810000 | 05/02/2026 | 7,05% | 42,09% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,800900 | 05/02/2026 | 7,10% | 42,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 235,025381 | 04/02/2026 | 2,13% | 42,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 302,080000 | 05/02/2026 | 3,17% | 42,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.172,610000 | 04/02/2026 | 5,44% | 42,06% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,220546 | 05/02/2026 | 0,26% | 42,06% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,859000 | 05/02/2026 | 2,80% | 42,05% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 451,610000 | 04/02/2026 | -2,05% | 42,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 261,857800 | 05/02/2026 | -0,23% | 42,05% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 314,500000 | 05/02/2026 | 10,79% | 42,04% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,595100 | 04/02/2026 | 3,98% | 42,04% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 116,897893 | 05/02/2026 | 8,92% | 42,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,200000 | 05/02/2026 | -1,16% | 42,03% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,023586 | 05/02/2026 | 3,69% | 42,03% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,412612 | 05/02/2026 | -1,33% | 42,03% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,507100 | 05/02/2026 | 14,81% | 42,02% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 175,130000 | 04/02/2026 | 6,42% | 42,02% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 30,860000 | 05/02/2026 | 12,46% | 42,02% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,543000 | 05/02/2026 | -1,36% | 42,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 556,910000 | 05/02/2026 | -5,50% | 42,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,721896 | 05/02/2026 | 2,06% | 42,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,400000 | 05/02/2026 | 0,74% | 42,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,135277 | 05/02/2026 | 7,57% | 42,01% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,651807 | 04/02/2026 | 2,91% | 42,01% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,480000 | 05/02/2026 | 2,18% | 42,01% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,810000 | 05/02/2026 | 0,72% | 42,01% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,285000 | 05/02/2026 | -1,36% | 42,00% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 196,302300 | 05/02/2026 | 3,35% | 42,00% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 156,890000 | 05/02/2026 | 6,82% | 41,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,230400 | 05/02/2026 | 1,37% | 41,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,696898 | 05/02/2026 | 5,72% | 41,99% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,826832 | 05/02/2026 | 6,37% | 41,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,460000 | 05/02/2026 | 4,42% | 41,98% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,892800 | 05/02/2026 | 7,60% | 41,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,265299 | 05/02/2026 | 1,86% | 41,97% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,572131 | 05/02/2026 | 5,28% | 41,97% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 500,510000 | 05/02/2026 | -0,30% | 41,97% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 77,301237 | 05/02/2026 | 7,86% | 41,97% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,778800 | 05/02/2026 | 4,02% | 41,97% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,555857 | 05/02/2026 | 13,61% | 41,97% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,828600 | 05/02/2026 | -0,04% | 41,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,500000 | 05/02/2026 | 8,70% | 41,96% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 531,220000 | 05/02/2026 | 3,53% | 41,96% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,668853 | 05/02/2026 | 1,74% | 41,95% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 152,333400 | 05/02/2026 | 2,83% | 41,94% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,300400 | 05/02/2026 | -2,83% | 41,94% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 260,077979 | 05/02/2026 | 5,95% | 41,94% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,520000 | 05/02/2026 | 3,07% | 41,94% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,168524 | 04/02/2026 | 2,63% | 41,94% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 132,060000 | 05/02/2026 | -2,21% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,281743 | 05/02/2026 | 2,06% | 41,93% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 177,170000 | 05/02/2026 | 6,82% | 41,93% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 253,240000 | 05/02/2026 | -2,10% | 41,93% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,476815 | 05/02/2026 | 5,17% | 41,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,600000 | 05/02/2026 | 3,40% | 41,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,962100 | 05/02/2026 | 5,39% | 41,92% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,113409 | 05/02/2026 | -1,33% | 41,92% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,982099 | 05/02/2026 | -0,10% | 41,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,524724 | 05/02/2026 | 3,85% | 41,91% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 121,249364 | 05/02/2026 | -14,36% | 41,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,530269 | 05/02/2026 | 0,54% | 41,90% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,148400 | 05/02/2026 | 3,65% | 41,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,870000 | 05/02/2026 | -5,52% | 41,89% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,243685 | 05/02/2026 | 3,25% | 41,89% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,932361 | 05/02/2026 | -1,33% | 41,89% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,348449 | 05/02/2026 | -1,35% | 41,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 133,010873 | 05/02/2026 | 8,92% | 41,89% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,101200 | 05/02/2026 | -1,63% | 41,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,191808 | 05/02/2026 | 3,80% | 41,88% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,781153 | 05/02/2026 | 5,17% | 41,88% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,590000 | 05/02/2026 | -0,58% | 41,88% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,807046 | 04/02/2026 | 7,36% | 41,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,480000 | 05/02/2026 | -0,55% | 41,87% | **** |
