| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,042301 | 04/02/2026 | 2,47% | 40,11% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,910000 | 04/02/2026 | 2,53% | 40,10% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,563994 | 05/02/2026 | 3,10% | 40,10% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 212,510595 | 05/02/2026 | -5,48% | 40,10% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 94,023563 | 05/02/2026 | 6,59% | 40,10% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,312426 | 05/02/2026 | -1,59% | 40,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 72,215630 | 05/02/2026 | 8,07% | 40,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 169,831550 | 05/02/2026 | 0,40% | 40,09% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 690,591626 | 05/02/2026 | -5,89% | 40,08% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 188,317205 | 04/02/2026 | 5,23% | 40,08% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,324050 | 04/02/2026 | 1,64% | 40,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,138159 | 05/02/2026 | 7,35% | 40,07% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,500000 | 04/02/2026 | 1,90% | 40,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,959146 | 05/02/2026 | -4,39% | 40,07% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,986244 | 04/02/2026 | 3,82% | 40,05% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,363536 | 05/02/2026 | 3,75% | 40,05% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 143,423400 | 04/02/2026 | 14,30% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,333785 | 05/02/2026 | 7,11% | 40,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,070351 | 05/02/2026 | 4,84% | 40,04% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 80,730000 | 05/02/2026 | 12,39% | 40,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,045262 | 05/02/2026 | 0,31% | 40,02% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 157,170000 | 05/02/2026 | 2,38% | 40,02% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,943889 | 04/02/2026 | 3,26% | 40,01% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 174,190541 | 05/02/2026 | 8,58% | 40,01% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,699010 | 03/02/2026 | 7,28% | 40,00% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,238000 | 05/02/2026 | 1,25% | 40,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,344200 | 05/02/2026 | 4,24% | 40,00% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,521600 | 05/02/2026 | 1,31% | 40,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,171000 | 05/02/2026 | -1,51% | 39,99% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 185,590000 | 05/02/2026 | 2,73% | 39,99% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,752000 | 04/02/2026 | 3,74% | 39,99% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,902017 | 05/02/2026 | 5,96% | 39,99% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,678698 | 05/02/2026 | -0,36% | 39,99% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,301000 | 05/02/2026 | 9,20% | 39,98% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,560000 | 05/02/2026 | 0,61% | 39,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,170000 | 05/02/2026 | -1,84% | 39,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,103577 | 05/02/2026 | 5,75% | 39,98% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 321,886633 | 04/02/2026 | 2,47% | 39,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 55,695881 | 05/02/2026 | 2,83% | 39,97% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,080000 | 05/02/2026 | 7,43% | 39,97% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,729327 | 04/02/2026 | 13,89% | 39,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,848809 | 05/02/2026 | 4,50% | 39,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,688000 | 04/02/2026 | 4,29% | 39,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,311357 | 05/02/2026 | 5,46% | 39,96% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,561027 | 05/02/2026 | 7,95% | 39,96% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,069842 | 05/02/2026 | -3,75% | 39,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.112,318105 | 04/02/2026 | 5,01% | 39,95% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,321489 | 04/02/2026 | -0,90% | 39,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,360596 | 05/02/2026 | 4,18% | 39,95% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,086116 | 05/02/2026 | 13,69% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,000000 | 05/02/2026 | -4,69% | 39,94% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,604301 | 05/02/2026 | 5,25% | 39,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,879415 | 05/02/2026 | 7,79% | 39,94% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 422,250000 | 05/02/2026 | 2,73% | 39,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,180000 | 05/02/2026 | 5,43% | 39,93% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,234447 | 05/02/2026 | -1,60% | 39,92% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,307001 | 05/02/2026 | 2,60% | 39,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 216,250000 | 05/02/2026 | 0,44% | 39,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 191,370000 | 05/02/2026 | 0,44% | 39,92% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,913900 | 05/02/2026 | 0,35% | 39,92% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,060000 | 05/02/2026 | 0,64% | 39,91% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.120,400000 | 05/02/2026 | 1,92% | 39,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,270000 | 05/02/2026 | -0,97% | 39,90% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,561282 | 05/02/2026 | 2,65% | 39,90% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,543200 | 05/02/2026 | 4,69% | 39,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,132551 | 05/02/2026 | 6,59% | 39,88% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 148,561760 | 04/02/2026 | 2,88% | 39,87% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,875233 | 05/02/2026 | 0,45% | 39,86% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.241,010000 | 05/02/2026 | 2,03% | 39,85% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,961010 | 05/02/2026 | 3,00% | 39,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,180300 | 05/02/2026 | 4,03% | 39,85% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,788600 | 05/02/2026 | 4,03% | 39,85% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,120000 | 04/02/2026 | -2,05% | 39,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,509262 | 05/02/2026 | 3,61% | 39,84% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.814,170000 | 05/02/2026 | 3,70% | 39,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,308357 | 05/02/2026 | 4,09% | 39,84% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 548,194609 | 05/02/2026 | 8,57% | 39,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 199,188930 | 05/02/2026 | 6,70% | 39,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.142,615620 | 04/02/2026 | 6,55% | 39,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,484150 | 05/02/2026 | 0,12% | 39,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,150000 | 05/02/2026 | 3,76% | 39,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,932919 | 05/02/2026 | 6,77% | 39,83% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 305,330000 | 04/02/2026 | 3,34% | 39,83% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,722700 | 05/02/2026 | 2,39% | 39,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,239328 | 05/02/2026 | 4,01% | 39,81% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,065000 | 05/02/2026 | 1,22% | 39,81% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 194,570000 | 05/02/2026 | 6,70% | 39,81% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,119145 | 04/02/2026 | 3,86% | 39,81% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,821400 | 05/02/2026 | -3,74% | 39,81% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,435837 | 05/02/2026 | 14,42% | 39,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 515,630000 | 05/02/2026 | 1,19% | 39,79% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 148,570000 | 04/02/2026 | 4,14% | 39,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.772,790000 | 05/02/2026 | -0,18% | 39,79% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,620000 | 05/02/2026 | 2,31% | 39,79% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 58,920000 | 05/02/2026 | 0,80% | 39,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,834426 | 05/02/2026 | 6,61% | 39,79% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 194,855060 | 05/02/2026 | 8,82% | 39,79% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,465757 | 05/02/2026 | -15,06% | 39,79% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,630000 | 05/02/2026 | 1,57% | 39,78% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 74,054925 | 05/02/2026 | 1,32% | 39,77% | **** |
