| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,724050 | 05/02/2026 | -0,21% | 41,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,673674 | 05/02/2026 | 2,30% | 41,06% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 404,070000 | 04/02/2026 | 3,96% | 41,06% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,435837 | 05/02/2026 | 2,55% | 41,06% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,069500 | 05/02/2026 | 3,35% | 41,06% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,655704 | 05/02/2026 | 3,81% | 41,06% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,280000 | 04/02/2026 | 3,61% | 41,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,910070 | 05/02/2026 | 5,53% | 41,06% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 193,734531 | 05/02/2026 | 3,08% | 41,06% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,711053 | 05/02/2026 | 10,74% | 41,06% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,500000 | 05/02/2026 | 1,79% | 41,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,414700 | 05/02/2026 | 0,72% | 41,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,790000 | 05/02/2026 | 2,99% | 41,05% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,496500 | 05/02/2026 | 7,08% | 41,05% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,320000 | 05/02/2026 | 0,00% | 41,05% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,130000 | 05/02/2026 | 2,26% | 41,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,341414 | 05/02/2026 | 7,13% | 41,05% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,836922 | 05/02/2026 | 2,17% | 41,05% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 63,300000 | 05/02/2026 | 14,47% | 41,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,230000 | 05/02/2026 | -1,05% | 41,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 150,600000 | 05/02/2026 | 6,67% | 41,04% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,231056 | 05/02/2026 | -2,71% | 41,04% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,360373 | 05/02/2026 | 5,15% | 41,03% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 151,767200 | 05/02/2026 | -6,16% | 41,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 126,025174 | 05/02/2026 | 4,23% | 41,03% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,690000 | 05/02/2026 | 7,54% | 41,02% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,537718 | 05/02/2026 | 6,45% | 41,02% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 173,550000 | 05/02/2026 | 8,31% | 41,02% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,290000 | 05/02/2026 | 4,38% | 41,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,932574 | 05/02/2026 | 5,54% | 41,01% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,061720 | 03/02/2026 | 7,32% | 41,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,122700 | 05/02/2026 | 5,99% | 41,01% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 78,120000 | 05/02/2026 | 7,86% | 41,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,836532 | 05/02/2026 | 5,54% | 41,01% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,030000 | 05/02/2026 | 4,23% | 41,01% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.220,711080 | 05/02/2026 | 0,82% | 40,99% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,460000 | 05/02/2026 | 3,27% | 40,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,052890 | 05/02/2026 | 4,83% | 40,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,020000 | 05/02/2026 | 1,71% | 40,99% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 124,914552 | 04/02/2026 | 10,85% | 40,99% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,248915 | 05/02/2026 | 2,58% | 40,99% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 148,365700 | 05/02/2026 | 2,95% | 40,99% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,565011 | 05/02/2026 | 5,94% | 40,98% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,717918 | 05/02/2026 | 0,07% | 40,98% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,725038 | 05/02/2026 | 5,32% | 40,97% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,203848 | 05/02/2026 | 7,88% | 40,97% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 121,420000 | 05/02/2026 | 5,93% | 40,96% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 164,970000 | 05/02/2026 | 8,18% | 40,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 282,400000 | 05/02/2026 | 3,90% | 40,96% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 230,653000 | 04/02/2026 | 0,27% | 40,95% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 933,720000 | 05/02/2026 | 2,85% | 40,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,742837 | 05/02/2026 | 2,03% | 40,94% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,145787 | 05/02/2026 | -0,05% | 40,93% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 165,230000 | 04/02/2026 | 6,77% | 40,93% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,226613 | 05/02/2026 | 1,87% | 40,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 160,124441 | 05/02/2026 | 8,07% | 40,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,536794 | 05/02/2026 | 5,52% | 40,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,011700 | 04/02/2026 | 4,66% | 40,90% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,045000 | 05/02/2026 | -0,92% | 40,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,994152 | 05/02/2026 | 5,56% | 40,89% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,649602 | 05/02/2026 | 8,10% | 40,89% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,904052 | 05/02/2026 | 8,09% | 40,89% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 40,896480 | 05/02/2026 | 10,79% | 40,89% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 446,030000 | 05/02/2026 | 4,55% | 40,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 217,283692 | 05/02/2026 | 5,70% | 40,88% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 395,630000 | 05/02/2026 | -8,88% | 40,88% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 432,570000 | 05/02/2026 | 4,55% | 40,87% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,430000 | 05/02/2026 | 4,97% | 40,87% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 113,270000 | 05/02/2026 | 6,72% | 40,87% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,507376 | 05/02/2026 | 3,02% | 40,87% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,710000 | 05/02/2026 | 6,94% | 40,86% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,028140 | 05/02/2026 | 6,30% | 40,86% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,251060 | 05/02/2026 | 5,23% | 40,85% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 187,603577 | 05/02/2026 | 10,72% | 40,84% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,859280 | 05/02/2026 | 5,59% | 40,83% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,290042 | 04/02/2026 | 3,07% | 40,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,320000 | 05/02/2026 | -0,98% | 40,82% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,726325 | 04/02/2026 | 3,05% | 40,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,520000 | 05/02/2026 | 2,48% | 40,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,052900 | 05/02/2026 | 5,99% | 40,82% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,545686 | 05/02/2026 | 0,07% | 40,82% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,024800 | 05/02/2026 | 8,61% | 40,81% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 259,822200 | 05/02/2026 | 2,84% | 40,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,769814 | 05/02/2026 | 2,20% | 40,80% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 369,430000 | 05/02/2026 | 4,34% | 40,80% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 23,815138 | 05/02/2026 | 14,45% | 40,80% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,044000 | 05/02/2026 | -1,49% | 40,79% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,930000 | 05/02/2026 | 4,34% | 40,79% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,381000 | 05/02/2026 | -2,06% | 40,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,733853 | 05/02/2026 | 2,22% | 40,78% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,505650 | 03/02/2026 | 7,31% | 40,77% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,159858 | 05/02/2026 | 6,69% | 40,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 323,258179 | 05/02/2026 | 6,31% | 40,77% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,250000 | 05/02/2026 | 2,69% | 40,77% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,171385 | 05/02/2026 | -2,25% | 40,77% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,930000 | 05/02/2026 | -1,24% | 40,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 281,301916 | 05/02/2026 | 2,40% | 40,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,825347 | 05/02/2026 | 1,87% | 40,76% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,541200 | 05/02/2026 | 0,26% | 40,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 108,820000 | 05/02/2026 | 4,53% | 40,76% | * |