| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,792700 | 05/02/2026 | -1,42% | 40,42% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 409,774019 | 05/02/2026 | 3,09% | 40,41% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,658247 | 05/02/2026 | 3,37% | 40,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,980000 | 04/02/2026 | 3,95% | 40,40% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,290000 | 05/02/2026 | 2,00% | 40,40% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 447,120000 | 05/02/2026 | 3,65% | 40,40% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 161,391168 | 05/02/2026 | 6,11% | 40,40% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 295,000000 | 05/02/2026 | 2,46% | 40,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 793,170000 | 05/02/2026 | 4,33% | 40,39% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,249958 | 05/02/2026 | -3,12% | 40,39% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.135,068000 | 05/02/2026 | 2,43% | 40,38% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,070436 | 05/02/2026 | -3,01% | 40,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 387,130000 | 05/02/2026 | 4,33% | 40,38% | * |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,774029 | 05/02/2026 | 5,06% | 40,37% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,146974 | 05/02/2026 | 0,64% | 40,37% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,366842 | 05/02/2026 | 2,53% | 40,37% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,260000 | 05/02/2026 | -7,57% | 40,36% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,703679 | 05/02/2026 | 4,87% | 40,36% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,710000 | 05/02/2026 | 0,55% | 40,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,270000 | 05/02/2026 | 6,72% | 40,35% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 100,626654 | 05/02/2026 | 3,27% | 40,35% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,900000 | 05/02/2026 | 2,14% | 40,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,242222 | 05/02/2026 | 4,14% | 40,34% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,070000 | 05/02/2026 | 3,19% | 40,34% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,598031 | 05/02/2026 | 0,72% | 40,34% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,180000 | 05/02/2026 | 7,48% | 40,34% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,784104 | 05/02/2026 | 2,15% | 40,33% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,266232 | 05/02/2026 | -3,12% | 40,33% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.285,720000 | 05/02/2026 | 3,45% | 40,33% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 188,237930 | 05/02/2026 | 1,15% | 40,32% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,754704 | 05/02/2026 | 5,33% | 40,32% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,231310 | 05/02/2026 | -2,89% | 40,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,487056 | 04/02/2026 | 3,52% | 40,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 145,493384 | 05/02/2026 | 7,47% | 40,32% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,490000 | 04/02/2026 | 2,93% | 40,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 161,580000 | 05/02/2026 | 0,79% | 40,31% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,320000 | 05/02/2026 | 1,52% | 40,31% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.951,962775 | 04/02/2026 | 0,10% | 40,31% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,280352 | 04/02/2026 | 1,98% | 40,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,055433 | 05/02/2026 | 7,11% | 40,31% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,304967 | 05/02/2026 | 3,62% | 40,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 206,230000 | 05/02/2026 | 3,12% | 40,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,815901 | 05/02/2026 | 8,44% | 40,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,672487 | 05/02/2026 | 3,62% | 40,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,415685 | 05/02/2026 | 5,50% | 40,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 148,062439 | 05/02/2026 | 6,82% | 40,30% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,436345 | 05/02/2026 | 7,05% | 40,30% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.475,860000 | 05/02/2026 | 4,97% | 40,29% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,021100 | 05/02/2026 | -2,72% | 40,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 400,792000 | 05/02/2026 | 6,15% | 40,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 213,392100 | 05/02/2026 | -0,08% | 40,27% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,366757 | 05/02/2026 | -3,12% | 40,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,111000 | 05/02/2026 | 6,83% | 40,27% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,976481 | 04/02/2026 | -12,69% | 40,27% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 173,041720 | 05/02/2026 | 8,88% | 40,27% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 114,680000 | 05/02/2026 | 2,92% | 40,26% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,199525 | 05/02/2026 | -2,80% | 40,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 422,350000 | 05/02/2026 | -0,43% | 40,26% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 145,720000 | 05/02/2026 | -4,04% | 40,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,057637 | 05/02/2026 | -0,76% | 40,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,666700 | 03/02/2026 | 0,78% | 40,24% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,547000 | 05/02/2026 | 2,78% | 40,23% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,378878 | 05/02/2026 | -1,84% | 40,23% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,212100 | 05/02/2026 | 14,76% | 40,22% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 40,22% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 38,730000 | 05/02/2026 | 7,85% | 40,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 160,770000 | 05/02/2026 | 0,44% | 40,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,060000 | 05/02/2026 | 6,58% | 40,21% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,511612 | 05/02/2026 | 12,70% | 40,21% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 156,280726 | 05/02/2026 | -7,04% | 40,21% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,298864 | 05/02/2026 | 2,15% | 40,21% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,368707 | 05/02/2026 | -1,30% | 40,20% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,357900 | 04/02/2026 | 11,44% | 40,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,857603 | 05/02/2026 | 8,45% | 40,20% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 259,700000 | 05/02/2026 | -5,45% | 40,20% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 212,594500 | 04/02/2026 | 5,91% | 40,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,121965 | 05/02/2026 | 4,50% | 40,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,810000 | 05/02/2026 | -1,60% | 40,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,880997 | 05/02/2026 | -1,62% | 40,18% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,887100 | 05/02/2026 | 5,31% | 40,18% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,552806 | 05/02/2026 | 6,95% | 40,18% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,418151 | 04/02/2026 | 2,86% | 40,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,012800 | 05/02/2026 | 7,37% | 40,18% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,506691 | 05/02/2026 | 13,61% | 40,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 148,470000 | 05/02/2026 | 0,44% | 40,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 358,755721 | 05/02/2026 | 6,75% | 40,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,935000 | 05/02/2026 | -1,51% | 40,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 90,854382 | 05/02/2026 | 7,24% | 40,15% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,577500 | 04/02/2026 | 7,06% | 40,14% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,300000 | 04/02/2026 | -0,26% | 40,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 188,280968 | 05/02/2026 | 4,10% | 40,14% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,242075 | 05/02/2026 | -25,80% | 40,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,222580 | 05/02/2026 | 10,98% | 40,13% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,410000 | 05/02/2026 | -0,16% | 40,13% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,212578 | 05/02/2026 | -2,79% | 40,13% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,220000 | 05/02/2026 | 3,80% | 40,12% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 378,240000 | 05/02/2026 | 4,32% | 40,12% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 148,659526 | 04/02/2026 | -12,30% | 40,12% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 169,751831 | 05/02/2026 | 8,87% | 40,12% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 301,632000 | 04/02/2026 | 0,25% | 40,11% | *** |
