| CT (LUX) AMERICAN AU USD | RVI USA | 138,701136 | 05/02/2026 | -2,91% | 39,77% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,991600 | 05/02/2026 | -1,31% | 39,77% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,950000 | 05/02/2026 | -0,30% | 39,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,447533 | 05/02/2026 | 3,03% | 39,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,320224 | 05/02/2026 | 5,24% | 39,76% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,655026 | 05/02/2026 | 3,83% | 39,76% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 162,350000 | 05/02/2026 | 8,09% | 39,75% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.972,360000 | 05/02/2026 | 3,29% | 39,75% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 422,950000 | 04/02/2026 | -2,11% | 39,75% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 152,461929 | 04/02/2026 | 5,22% | 39,75% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,654623 | 05/02/2026 | 4,34% | 39,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,710000 | 05/02/2026 | -1,61% | 39,74% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 130,428886 | 05/02/2026 | 15,69% | 39,73% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,719783 | 05/02/2026 | -0,98% | 39,73% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,230000 | 05/02/2026 | 2,15% | 39,73% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,489320 | 05/02/2026 | -2,22% | 39,73% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,136140 | 04/02/2026 | 2,05% | 39,72% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,164500 | 04/02/2026 | 3,73% | 39,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,382800 | 05/02/2026 | 0,32% | 39,72% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,190000 | 05/02/2026 | 5,54% | 39,72% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,465800 | 05/02/2026 | 6,59% | 39,72% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,549700 | 05/02/2026 | 3,53% | 39,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.664,315986 | 05/02/2026 | 6,28% | 39,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,973499 | 05/02/2026 | 2,95% | 39,71% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,708968 | 04/02/2026 | 3,17% | 39,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,513800 | 05/02/2026 | 6,93% | 39,70% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,379556 | 05/02/2026 | 5,21% | 39,70% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,573816 | 04/02/2026 | 5,49% | 39,70% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 172,684386 | 05/02/2026 | -3,85% | 39,70% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,319800 | 05/02/2026 | -1,97% | 39,69% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 202,712324 | 05/02/2026 | 6,67% | 39,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,926428 | 05/02/2026 | 6,63% | 39,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,436198 | 05/02/2026 | 2,00% | 39,68% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,274623 | 05/02/2026 | 6,85% | 39,68% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,060000 | 05/02/2026 | 2,59% | 39,68% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,512460 | 05/02/2026 | 3,98% | 39,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,822851 | 05/02/2026 | 2,84% | 39,67% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,345000 | 05/02/2026 | 3,36% | 39,67% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,260000 | 05/02/2026 | -4,01% | 39,67% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,057100 | 03/02/2026 | 1,89% | 39,66% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 139,224166 | 05/02/2026 | 7,36% | 39,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,740000 | 05/02/2026 | 3,10% | 39,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,260000 | 05/02/2026 | 3,36% | 39,65% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 152,010000 | 04/02/2026 | 3,69% | 39,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,828900 | 05/02/2026 | 6,93% | 39,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,950000 | 05/02/2026 | 3,32% | 39,65% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,794800 | 04/02/2026 | 5,18% | 39,64% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,150200 | 03/02/2026 | 4,84% | 39,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,766571 | 05/02/2026 | 3,03% | 39,63% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 119,870000 | 05/02/2026 | 5,91% | 39,63% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 256,820000 | 05/02/2026 | 15,70% | 39,63% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,365482 | 04/02/2026 | -0,15% | 39,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,535900 | 05/02/2026 | 6,88% | 39,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,116751 | 04/02/2026 | 0,26% | 39,61% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 183,800000 | 04/02/2026 | 4,37% | 39,61% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,364400 | 05/02/2026 | 1,32% | 39,61% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,120188 | 05/02/2026 | 6,09% | 39,60% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,699677 | 04/02/2026 | 8,13% | 39,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,497542 | 05/02/2026 | 4,93% | 39,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 216,819800 | 05/02/2026 | -6,35% | 39,60% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,142200 | 05/02/2026 | 5,33% | 39,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,604847 | 05/02/2026 | 2,03% | 39,60% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,902441 | 05/02/2026 | 14,63% | 39,59% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,130000 | 05/02/2026 | 2,36% | 39,59% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,084000 | 05/02/2026 | 3,21% | 39,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,764452 | 05/02/2026 | -0,14% | 39,59% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,654533 | 05/02/2026 | 4,01% | 39,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,240000 | 05/02/2026 | 6,64% | 39,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 264,770000 | 05/02/2026 | -0,30% | 39,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,450000 | 05/02/2026 | 5,05% | 39,58% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 114,896500 | 05/02/2026 | 7,60% | 39,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,995423 | 05/02/2026 | -1,32% | 39,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,274500 | 05/02/2026 | 4,23% | 39,57% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 459,930000 | 04/02/2026 | 0,39% | 39,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,720000 | 05/02/2026 | 8,46% | 39,57% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 232,650000 | 05/02/2026 | 5,97% | 39,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,089507 | 05/02/2026 | 4,03% | 39,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,040000 | 05/02/2026 | -0,51% | 39,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 133,624343 | 05/02/2026 | 7,83% | 39,56% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,520000 | 05/02/2026 | -0,19% | 39,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 741,610000 | 05/02/2026 | 4,31% | 39,55% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,995628 | 05/02/2026 | 4,76% | 39,54% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,100865 | 05/02/2026 | 2,19% | 39,54% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 245,370000 | 05/02/2026 | 5,09% | 39,54% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.796,910000 | 04/02/2026 | 2,25% | 39,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,663333 | 05/02/2026 | 4,38% | 39,53% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 131,279485 | 05/02/2026 | 7,81% | 39,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 496,143190 | 05/02/2026 | 7,53% | 39,53% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,085606 | 05/02/2026 | 2,01% | 39,52% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,066100 | 05/02/2026 | 6,88% | 39,51% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,780000 | 05/02/2026 | 3,53% | 39,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,391821 | 05/02/2026 | 4,27% | 39,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,169140 | 05/02/2026 | 0,57% | 39,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,120529 | 05/02/2026 | 1,37% | 39,48% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,996101 | 05/02/2026 | 5,17% | 39,47% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 54,721139 | 05/02/2026 | 9,02% | 39,47% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,130000 | 05/02/2026 | 2,31% | 39,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,580000 | 05/02/2026 | 4,55% | 39,46% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 140,210205 | 05/02/2026 | 7,83% | 39,46% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,130000 | 05/02/2026 | -1,77% | 39,46% | ** |
