| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,170854 | 04/02/2026 | 3,78% | 39,11% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,770000 | 05/02/2026 | 3,57% | 39,11% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,780000 | 05/02/2026 | 3,78% | 39,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 106,068825 | 05/02/2026 | 6,52% | 39,10% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,322600 | 05/02/2026 | 2,34% | 39,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,138300 | 05/02/2026 | -1,52% | 39,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,358603 | 05/02/2026 | 2,53% | 39,09% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,017167 | 05/02/2026 | 2,53% | 39,09% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 214,243423 | 05/02/2026 | 6,12% | 39,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 230,717071 | 05/02/2026 | 7,22% | 39,09% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,017969 | 05/02/2026 | 0,11% | 39,08% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,270000 | 05/02/2026 | 0,31% | 39,08% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,593490 | 05/02/2026 | 6,51% | 39,07% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,331243 | 05/02/2026 | 2,82% | 39,06% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,427633 | 03/02/2026 | 1,64% | 39,06% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,501000 | 05/02/2026 | 3,70% | 39,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,390864 | 05/02/2026 | -1,56% | 39,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 144,770978 | 05/02/2026 | 5,65% | 39,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 204,400407 | 05/02/2026 | 4,93% | 39,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.444,109171 | 05/02/2026 | -0,39% | 39,05% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,810000 | 05/02/2026 | 6,21% | 39,05% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,840000 | 05/02/2026 | -1,06% | 39,05% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,918800 | 05/02/2026 | 6,64% | 39,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,473979 | 05/02/2026 | -1,62% | 39,03% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,660000 | 05/02/2026 | -1,98% | 39,03% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 404,940284 | 03/02/2026 | 15,75% | 39,02% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,486354 | 05/02/2026 | 8,41% | 39,02% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,619400 | 05/02/2026 | 0,33% | 39,02% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,649280 | 04/02/2026 | -1,52% | 39,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,636888 | 05/02/2026 | -4,42% | 39,02% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,626886 | 05/02/2026 | 3,01% | 39,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 187,348543 | 05/02/2026 | 3,06% | 39,01% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,044245 | 05/02/2026 | 1,38% | 39,00% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,694524 | 05/02/2026 | 0,40% | 39,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,396112 | 05/02/2026 | -6,37% | 39,00% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,188507 | 05/02/2026 | 6,01% | 39,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,110358 | 05/02/2026 | 8,10% | 38,99% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,860100 | 05/02/2026 | 5,29% | 38,99% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,090015 | 05/02/2026 | 13,66% | 38,99% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,968740 | 05/02/2026 | -0,72% | 38,98% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,982285 | 05/02/2026 | 5,67% | 38,98% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,758603 | 05/02/2026 | 6,01% | 38,98% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,630000 | 05/02/2026 | 3,10% | 38,97% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,940000 | 05/02/2026 | 4,30% | 38,97% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.553,480000 | 04/02/2026 | 1,06% | 38,97% | ***** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 80,462547 | 05/02/2026 | 12,79% | 38,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,814884 | 05/02/2026 | 5,48% | 38,96% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,868000 | 04/02/2026 | 3,72% | 38,95% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,466859 | 05/02/2026 | 2,99% | 38,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,342078 | 05/02/2026 | -1,57% | 38,95% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.570,690000 | 05/02/2026 | 5,14% | 38,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,078827 | 05/02/2026 | 1,77% | 38,94% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,658586 | 05/02/2026 | -4,78% | 38,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 261,556450 | 05/02/2026 | -0,19% | 38,94% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 239,580832 | 05/02/2026 | 1,00% | 38,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,024163 | 05/02/2026 | 1,10% | 38,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,552297 | 05/02/2026 | 0,26% | 38,93% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 191,473131 | 05/02/2026 | 6,59% | 38,93% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,130000 | 05/02/2026 | 10,23% | 38,93% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,227157 | 05/02/2026 | 8,29% | 38,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,798000 | 05/02/2026 | 2,37% | 38,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,720000 | 05/02/2026 | 5,06% | 38,92% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 140,500000 | 05/02/2026 | 4,94% | 38,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,981861 | 05/02/2026 | -1,32% | 38,92% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,230000 | 05/02/2026 | 12,42% | 38,92% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,480590 | 05/02/2026 | -0,05% | 38,92% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,240041 | 05/02/2026 | 8,23% | 38,91% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,509900 | 05/02/2026 | 2,39% | 38,91% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,463923 | 05/02/2026 | 2,33% | 38,90% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,180000 | 04/02/2026 | -1,36% | 38,90% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 81,880000 | 05/02/2026 | 12,44% | 38,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,657739 | 05/02/2026 | 4,33% | 38,90% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,808273 | 05/02/2026 | 1,51% | 38,90% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,496073 | 04/02/2026 | 3,77% | 38,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,973435 | 04/02/2026 | 4,25% | 38,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 130,041972 | 05/02/2026 | 8,98% | 38,89% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 699,788494 | 04/02/2026 | 8,49% | 38,88% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 501,941431 | 05/02/2026 | 1,38% | 38,88% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,615400 | 05/02/2026 | 2,96% | 38,88% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,204700 | 05/02/2026 | 8,32% | 38,88% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,904945 | 04/02/2026 | 4,33% | 38,87% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,901000 | 05/02/2026 | 15,22% | 38,86% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,948127 | 05/02/2026 | 0,25% | 38,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,030000 | 05/02/2026 | -1,01% | 38,85% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,200000 | 05/02/2026 | 0,98% | 38,85% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,990000 | 05/02/2026 | 1,38% | 38,84% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 206,899523 | 04/02/2026 | 7,71% | 38,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,020000 | 05/02/2026 | 6,85% | 38,84% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,214935 | 05/02/2026 | 1,68% | 38,82% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,772400 | 05/02/2026 | -2,91% | 38,82% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 389,245900 | 05/02/2026 | 5,53% | 38,82% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,710883 | 05/02/2026 | -2,24% | 38,82% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 499,550000 | 05/02/2026 | 10,70% | 38,81% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 323,828615 | 05/02/2026 | 6,27% | 38,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,390997 | 05/02/2026 | 7,54% | 38,80% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,980675 | 05/02/2026 | 8,04% | 38,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,669888 | 05/02/2026 | 3,80% | 38,78% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 79,910252 | 05/02/2026 | 12,72% | 38,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,907781 | 05/02/2026 | 0,09% | 38,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,184947 | 05/02/2026 | 8,23% | 38,78% | ** |