| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,354806 | 05/02/2026 | -0,66% | 41,42% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 208,286400 | 05/02/2026 | 3,36% | 41,42% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,385065 | 05/02/2026 | 14,68% | 41,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,931344 | 05/02/2026 | -0,67% | 41,41% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,016951 | 05/02/2026 | 2,59% | 41,41% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 231,260670 | 05/02/2026 | 6,18% | 41,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,832355 | 05/02/2026 | 0,92% | 41,40% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 862,250000 | 05/02/2026 | 3,68% | 41,40% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 185,350494 | 05/02/2026 | 6,15% | 41,40% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,917952 | 05/02/2026 | 0,73% | 41,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,774453 | 05/02/2026 | -1,55% | 41,39% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,188189 | 05/02/2026 | 0,98% | 41,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,890000 | 05/02/2026 | 4,61% | 41,37% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 154,504799 | 04/02/2026 | 6,86% | 41,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,740000 | 05/02/2026 | 1,73% | 41,37% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,924899 | 05/02/2026 | 16,98% | 41,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,380885 | 05/02/2026 | 5,31% | 41,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 212,131887 | 05/02/2026 | 5,75% | 41,36% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,039062 | 04/02/2026 | 3,42% | 41,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 151,376165 | 05/02/2026 | 5,71% | 41,36% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 194,565873 | 05/02/2026 | -6,43% | 41,36% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,700000 | 05/02/2026 | -6,99% | 41,35% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,406500 | 05/02/2026 | 14,71% | 41,34% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 213,585309 | 04/02/2026 | 5,23% | 41,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 461,340905 | 05/02/2026 | 4,33% | 41,34% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,779238 | 05/02/2026 | 2,18% | 41,34% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.015,854600 | 05/02/2026 | 2,17% | 41,33% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,802324 | 05/02/2026 | 6,34% | 41,33% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 182,323584 | 04/02/2026 | 6,91% | 41,33% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,940000 | 05/02/2026 | 2,29% | 41,32% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,929297 | 05/02/2026 | 5,92% | 41,32% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,500000 | 05/02/2026 | 5,43% | 41,32% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,825648 | 05/02/2026 | -0,30% | 41,32% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 220,540000 | 05/02/2026 | 0,02% | 41,32% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,806916 | 05/02/2026 | 0,55% | 41,32% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 153,910000 | 04/02/2026 | 3,39% | 41,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 406,780000 | 05/02/2026 | 4,46% | 41,30% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,481900 | 04/02/2026 | 3,12% | 41,29% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,825905 | 04/02/2026 | 3,08% | 41,29% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 257,594300 | 05/02/2026 | -0,25% | 41,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,358535 | 05/02/2026 | 8,78% | 41,28% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,420000 | 05/02/2026 | 6,22% | 41,28% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,715206 | 05/02/2026 | 4,64% | 41,28% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 233,830000 | 05/02/2026 | 4,44% | 41,28% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,100000 | 04/02/2026 | 5,43% | 41,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 206,416342 | 05/02/2026 | 3,12% | 41,26% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 98,870000 | 05/02/2026 | 2,90% | 41,26% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,715900 | 05/02/2026 | 4,89% | 41,26% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 121,330000 | 05/02/2026 | 10,30% | 41,26% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.504,760000 | 05/02/2026 | 5,94% | 41,25% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,636000 | 05/02/2026 | 9,24% | 41,25% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 173,040000 | 04/02/2026 | 6,39% | 41,25% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,647567 | 05/02/2026 | -1,36% | 41,25% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 320,935752 | 05/02/2026 | -0,43% | 41,24% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 152,430000 | 05/02/2026 | 8,08% | 41,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 207,722376 | 05/02/2026 | 8,88% | 41,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.624,688023 | 05/02/2026 | 5,16% | 41,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,946771 | 05/02/2026 | 5,38% | 41,22% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,500000 | 05/02/2026 | 5,44% | 41,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,955077 | 05/02/2026 | -1,55% | 41,21% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,453970 | 05/02/2026 | 1,65% | 41,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,725898 | 05/02/2026 | 7,90% | 41,19% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 229,923858 | 04/02/2026 | 2,11% | 41,19% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,066000 | 05/02/2026 | 1,09% | 41,19% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.526,580000 | 04/02/2026 | 3,90% | 41,19% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,540000 | 04/02/2026 | 2,79% | 41,19% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 74,950600 | 05/02/2026 | 3,20% | 41,19% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 248,546657 | 05/02/2026 | -0,24% | 41,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,920000 | 05/02/2026 | 4,35% | 41,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,494300 | 05/02/2026 | 0,73% | 41,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 90,714631 | 05/02/2026 | 6,03% | 41,17% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,256484 | 05/02/2026 | -2,71% | 41,17% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076800 | 05/02/2026 | 1,12% | 41,16% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 192,820000 | 05/02/2026 | 6,91% | 41,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,391422 | 05/02/2026 | 5,86% | 41,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 321,486693 | 05/02/2026 | -1,60% | 41,15% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,273606 | 05/02/2026 | 7,23% | 41,15% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,084673 | 04/02/2026 | 2,92% | 41,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.403,263265 | 05/02/2026 | 6,32% | 41,14% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 235,780000 | 05/02/2026 | 3,28% | 41,14% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,435864 | 04/02/2026 | 7,34% | 41,14% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,181387 | 05/02/2026 | 7,52% | 41,14% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,628920 | 05/02/2026 | 7,37% | 41,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,074800 | 05/02/2026 | 6,92% | 41,13% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 121,630000 | 05/02/2026 | 5,94% | 41,13% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,440000 | 05/02/2026 | 1,24% | 41,13% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,393734 | 05/02/2026 | 9,24% | 41,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 109,960000 | 05/02/2026 | 2,60% | 41,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 242,810000 | 05/02/2026 | 2,76% | 41,12% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 469,249025 | 05/02/2026 | -5,86% | 41,11% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,810000 | 05/02/2026 | 1,64% | 41,10% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,470000 | 05/02/2026 | 6,32% | 41,10% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,983086 | 05/02/2026 | 2,32% | 41,09% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,939821 | 04/02/2026 | 4,45% | 41,09% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,834548 | 05/02/2026 | 4,32% | 41,09% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,524241 | 05/02/2026 | 4,09% | 41,07% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,824560 | 05/02/2026 | -0,67% | 41,07% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 130,852687 | 05/02/2026 | 15,72% | 41,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 153,960862 | 05/02/2026 | 8,87% | 41,07% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 162,858112 | 05/02/2026 | 2,20% | 41,06% | *** |