| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,873707 | 05/02/2026 | 7,55% | 41,87% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,600000 | 05/02/2026 | 3,69% | 41,86% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 195,270000 | 05/02/2026 | 3,30% | 41,85% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 611,747754 | 05/02/2026 | 0,26% | 41,85% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,341753 | 05/02/2026 | 0,72% | 41,85% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,313000 | 05/02/2026 | -3,54% | 41,85% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,260000 | 04/02/2026 | 6,80% | 41,84% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,537718 | 05/02/2026 | 5,55% | 41,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,300000 | 05/02/2026 | 0,19% | 41,83% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 247,929928 | 05/02/2026 | -0,22% | 41,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 202,590000 | 05/02/2026 | 0,48% | 41,82% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,189863 | 05/02/2026 | 3,64% | 41,82% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,816579 | 05/02/2026 | 3,94% | 41,82% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 211,539000 | 04/02/2026 | 0,29% | 41,80% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,090000 | 05/02/2026 | -0,31% | 41,79% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 138,091202 | 05/02/2026 | -4,20% | 41,79% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,443974 | 05/02/2026 | 1,88% | 41,79% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,551269 | 04/02/2026 | 9,56% | 41,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 174,182258 | 05/02/2026 | 5,41% | 41,78% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,230000 | 05/02/2026 | -2,84% | 41,77% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 796,458056 | 04/02/2026 | -1,28% | 41,77% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,204357 | 05/02/2026 | 7,39% | 41,77% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 401,233090 | 05/02/2026 | 6,35% | 41,74% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 571,910000 | 05/02/2026 | 6,36% | 41,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 279,662700 | 05/02/2026 | 6,16% | 41,73% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,538260 | 05/02/2026 | 3,82% | 41,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,164265 | 05/02/2026 | 6,77% | 41,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,140000 | 05/02/2026 | -1,57% | 41,71% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,505000 | 05/02/2026 | 3,26% | 41,71% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,370000 | 05/02/2026 | -2,95% | 41,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,990000 | 05/02/2026 | 2,46% | 41,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 183,946432 | 05/02/2026 | 7,89% | 41,71% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,255300 | 05/02/2026 | -2,68% | 41,70% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,790000 | 05/02/2026 | 5,68% | 41,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,270000 | 05/02/2026 | -1,56% | 41,69% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,030000 | 05/02/2026 | 5,65% | 41,68% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,929480 | 05/02/2026 | 0,13% | 41,68% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,232398 | 05/02/2026 | 5,04% | 41,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,910000 | 05/02/2026 | -1,48% | 41,66% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.484,660000 | 05/02/2026 | 1,99% | 41,66% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 249,430000 | 05/02/2026 | 3,44% | 41,66% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,240000 | 05/02/2026 | -0,58% | 41,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,785726 | 05/02/2026 | 5,28% | 41,65% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 138,908629 | 04/02/2026 | 6,61% | 41,65% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,468400 | 05/02/2026 | 3,44% | 41,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,260000 | 05/02/2026 | 5,09% | 41,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 197,696389 | 05/02/2026 | 5,76% | 41,64% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 249,847432 | 05/02/2026 | -2,01% | 41,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,810000 | 05/02/2026 | 3,25% | 41,63% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,873800 | 05/02/2026 | 6,01% | 41,63% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,665200 | 05/02/2026 | -1,85% | 41,63% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,087981 | 05/02/2026 | 6,16% | 41,63% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,860000 | 05/02/2026 | 1,04% | 41,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,110000 | 05/02/2026 | -1,37% | 41,62% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,360000 | 05/02/2026 | 5,12% | 41,61% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 176,972538 | 05/02/2026 | 2,84% | 41,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,201584 | 05/02/2026 | -4,94% | 41,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,499400 | 05/02/2026 | 0,74% | 41,59% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,430000 | 05/02/2026 | 0,87% | 41,59% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,069963 | 04/02/2026 | 5,82% | 41,59% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,830000 | 05/02/2026 | 10,33% | 41,59% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,070000 | 05/02/2026 | 2,20% | 41,58% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 302,597970 | 05/02/2026 | 2,21% | 41,57% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,950000 | 05/02/2026 | 12,82% | 41,55% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,460000 | 05/02/2026 | 2,42% | 41,55% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,480000 | 05/02/2026 | -0,60% | 41,55% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.420,340000 | 04/02/2026 | 3,86% | 41,55% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,553700 | 04/02/2026 | 5,22% | 41,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,706500 | 05/02/2026 | 4,27% | 41,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,577725 | 05/02/2026 | -1,59% | 41,54% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,112700 | 05/02/2026 | 2,84% | 41,53% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,280000 | 05/02/2026 | -0,67% | 41,52% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,700882 | 05/02/2026 | 2,42% | 41,51% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,590000 | 05/02/2026 | 0,85% | 41,51% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,758371 | 05/02/2026 | 1,10% | 41,50% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,292941 | 04/02/2026 | 2,64% | 41,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,800000 | 05/02/2026 | 4,37% | 41,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,790473 | 05/02/2026 | -4,18% | 41,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 256,910000 | 05/02/2026 | 3,30% | 41,49% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 217,664011 | 05/02/2026 | -5,45% | 41,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,218042 | 05/02/2026 | -1,83% | 41,49% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.561,270000 | 04/02/2026 | 3,91% | 41,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,723852 | 05/02/2026 | 3,22% | 41,48% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,062847 | 05/02/2026 | 5,21% | 41,48% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 261,238490 | 04/02/2026 | 5,76% | 41,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,046600 | 05/02/2026 | 0,51% | 41,47% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,050000 | 05/02/2026 | 0,17% | 41,47% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 346,040000 | 05/02/2026 | 6,84% | 41,47% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 80,784879 | 05/02/2026 | 12,67% | 41,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,130000 | 05/02/2026 | 3,25% | 41,46% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,839500 | 05/02/2026 | 6,01% | 41,46% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.717,300000 | 05/02/2026 | 1,99% | 41,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 171,620000 | 05/02/2026 | 7,91% | 41,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 224,870000 | 05/02/2026 | 6,04% | 41,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,122055 | 05/02/2026 | 3,61% | 41,44% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.543,509800 | 04/02/2026 | 3,49% | 41,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.667,748771 | 05/02/2026 | 8,10% | 41,43% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,712494 | 05/02/2026 | 15,29% | 41,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,742838 | 05/02/2026 | 5,46% | 41,43% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,225500 | 05/02/2026 | 3,21% | 41,43% | ** |
