| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 604,310000 | 04/02/2026 | 3,39% | 40,76% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,504068 | 05/02/2026 | -3,74% | 40,76% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,156128 | 05/02/2026 | 4,08% | 40,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 515,053399 | 05/02/2026 | 1,19% | 40,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.739,048991 | 05/02/2026 | 4,55% | 40,75% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,773690 | 05/02/2026 | 5,40% | 40,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,320000 | 05/02/2026 | -1,02% | 40,74% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,360000 | 05/02/2026 | -1,26% | 40,74% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,470000 | 05/02/2026 | 6,31% | 40,74% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,073200 | 05/02/2026 | 4,12% | 40,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,331405 | 05/02/2026 | -0,91% | 40,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,532633 | 05/02/2026 | 3,63% | 40,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,444652 | 05/02/2026 | -1,58% | 40,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,924394 | 05/02/2026 | 6,87% | 40,72% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,988642 | 05/02/2026 | -1,31% | 40,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,750000 | 05/02/2026 | 1,56% | 40,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 284,356615 | 05/02/2026 | 0,11% | 40,72% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 181,776572 | 05/02/2026 | 8,09% | 40,71% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,981794 | 05/02/2026 | 1,68% | 40,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,749110 | 05/02/2026 | 3,59% | 40,71% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,570605 | 05/02/2026 | 4,03% | 40,71% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 131,352772 | 05/02/2026 | 8,60% | 40,71% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,794033 | 05/02/2026 | 3,13% | 40,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,190000 | 05/02/2026 | 2,07% | 40,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,450000 | 05/02/2026 | 3,48% | 40,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,972368 | 05/02/2026 | 5,32% | 40,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,824200 | 05/02/2026 | 6,91% | 40,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,164551 | 05/02/2026 | 4,12% | 40,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 127,940000 | 05/02/2026 | 1,27% | 40,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,595500 | 05/02/2026 | 10,24% | 40,68% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,181387 | 05/02/2026 | 5,53% | 40,68% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,226100 | 05/02/2026 | 2,80% | 40,68% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,492856 | 05/02/2026 | -6,09% | 40,67% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,024241 | 05/02/2026 | -1,52% | 40,67% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 76,356293 | 05/02/2026 | 8,02% | 40,67% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,077322 | 04/02/2026 | 3,83% | 40,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,510086 | 05/02/2026 | 0,32% | 40,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,989100 | 05/02/2026 | 0,49% | 40,66% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,100000 | 05/02/2026 | -14,54% | 40,66% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 220,520000 | 05/02/2026 | -2,01% | 40,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,704637 | 05/02/2026 | 6,85% | 40,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,484997 | 05/02/2026 | 6,93% | 40,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,272466 | 05/02/2026 | 6,32% | 40,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,737697 | 04/02/2026 | 2,61% | 40,65% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 411,593100 | 05/02/2026 | -0,31% | 40,65% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.497,420000 | 05/02/2026 | 3,45% | 40,65% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 361,374000 | 05/02/2026 | 2,84% | 40,65% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,070351 | 05/02/2026 | 0,67% | 40,64% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,674400 | 03/02/2026 | 9,24% | 40,63% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,630000 | 05/02/2026 | 2,94% | 40,63% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,222580 | 05/02/2026 | 0,91% | 40,63% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,794169 | 04/02/2026 | 1,83% | 40,62% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 368,190000 | 05/02/2026 | 0,00% | 40,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 187,938634 | 05/02/2026 | 6,47% | 40,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 187,913206 | 05/02/2026 | 6,47% | 40,62% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 158,923698 | 05/02/2026 | 10,49% | 40,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,050000 | 05/02/2026 | 7,38% | 40,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,827852 | 05/02/2026 | 6,93% | 40,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,436176 | 05/02/2026 | -1,30% | 40,60% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 261,360000 | 05/02/2026 | -5,45% | 40,60% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 155,193000 | 05/02/2026 | 5,27% | 40,59% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,970000 | 05/02/2026 | 0,99% | 40,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,910000 | 05/02/2026 | -1,59% | 40,58% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 413,990000 | 05/02/2026 | 4,54% | 40,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,341244 | 05/02/2026 | 8,56% | 40,57% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,817003 | 05/02/2026 | 1,32% | 40,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,138000 | 05/02/2026 | 6,37% | 40,57% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,473000 | 05/02/2026 | -1,09% | 40,57% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,780393 | 05/02/2026 | -0,62% | 40,56% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,324500 | 05/02/2026 | 1,13% | 40,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 597,601288 | 05/02/2026 | 2,64% | 40,53% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 142,957400 | 05/02/2026 | 6,10% | 40,53% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,960000 | 05/02/2026 | 6,21% | 40,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,866164 | 05/02/2026 | 4,88% | 40,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,464655 | 05/02/2026 | 6,36% | 40,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,188471 | 05/02/2026 | 6,86% | 40,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 263,690000 | 05/02/2026 | 5,21% | 40,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,095186 | 05/02/2026 | 7,51% | 40,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,270000 | 05/02/2026 | -2,16% | 40,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,037977 | 05/02/2026 | 5,15% | 40,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,270000 | 05/02/2026 | -7,56% | 40,49% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 259,650000 | 05/02/2026 | 6,04% | 40,49% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 155,958637 | 05/02/2026 | 5,09% | 40,49% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,383624 | 05/02/2026 | 10,98% | 40,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,900000 | 05/02/2026 | 1,93% | 40,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 118,528600 | 05/02/2026 | 7,27% | 40,47% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,904724 | 04/02/2026 | 8,25% | 40,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,347026 | 05/02/2026 | -0,82% | 40,46% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,155700 | 05/02/2026 | 3,18% | 40,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,515272 | 05/02/2026 | 6,26% | 40,46% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,762582 | 04/02/2026 | 3,95% | 40,45% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,100100 | 05/02/2026 | 3,18% | 40,45% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,489914 | 05/02/2026 | 0,44% | 40,44% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | 0,00% | 40,44% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.059,700000 | 04/02/2026 | 1,10% | 40,44% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 231,690000 | 04/02/2026 | 3,89% | 40,43% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,860000 | 05/02/2026 | 15,72% | 40,43% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 282,632900 | 05/02/2026 | 7,59% | 40,43% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 124,160875 | 05/02/2026 | 8,92% | 40,43% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,303698 | 05/02/2026 | 0,93% | 40,42% | *** |
