| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 208,880000 | 05/02/2026 | 8,31% | 38,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,171894 | 05/02/2026 | 2,54% | 38,76% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,384019 | 05/02/2026 | 6,38% | 38,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,780000 | 05/02/2026 | 3,32% | 38,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 458,610000 | 05/02/2026 | 6,28% | 38,76% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,658417 | 05/02/2026 | 6,25% | 38,76% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 280,734023 | 05/02/2026 | 10,67% | 38,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,590000 | 05/02/2026 | 10,70% | 38,75% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,677233 | 05/02/2026 | 5,85% | 38,75% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 168,265808 | 05/02/2026 | -0,54% | 38,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,760000 | 04/02/2026 | 0,38% | 38,74% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 157,179183 | 05/02/2026 | 4,28% | 38,74% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,330395 | 05/02/2026 | 0,41% | 38,74% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 141,377070 | 05/02/2026 | 6,72% | 38,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,802094 | 05/02/2026 | 3,97% | 38,72% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,353000 | 05/02/2026 | 6,19% | 38,72% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,807255 | 05/02/2026 | 0,74% | 38,71% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,670000 | 05/02/2026 | 2,39% | 38,71% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,996021 | 04/02/2026 | 1,13% | 38,70% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,401424 | 05/02/2026 | 6,09% | 38,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 152,270000 | 05/02/2026 | 3,79% | 38,70% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,351924 | 05/02/2026 | 2,63% | 38,70% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 158,422361 | 05/02/2026 | 7,36% | 38,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,050000 | 05/02/2026 | -0,65% | 38,69% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 85,281561 | 05/02/2026 | 7,87% | 38,69% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,501900 | 04/02/2026 | 5,97% | 38,69% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 197,952900 | 05/02/2026 | 3,29% | 38,69% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.532,650000 | 05/02/2026 | 3,34% | 38,69% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 162,891944 | 05/02/2026 | 14,27% | 38,68% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,158000 | 05/02/2026 | 3,33% | 38,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 262,800000 | 05/02/2026 | 5,97% | 38,67% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 171,300000 | 05/02/2026 | 5,04% | 38,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,630000 | 05/02/2026 | 2,40% | 38,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,833023 | 05/02/2026 | 7,12% | 38,66% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,581963 | 05/02/2026 | 8,47% | 38,66% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,471870 | 04/02/2026 | 8,24% | 38,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 05/02/2026 | 3,53% | 38,66% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,690000 | 05/02/2026 | -0,38% | 38,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,397271 | 05/02/2026 | 3,98% | 38,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,878288 | 05/02/2026 | 2,12% | 38,64% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,400000 | 05/02/2026 | 3,45% | 38,64% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,017040 | 04/02/2026 | 1,74% | 38,63% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.267,208820 | 05/02/2026 | 4,00% | 38,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,920000 | 05/02/2026 | 6,87% | 38,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,384133 | 05/02/2026 | 3,80% | 38,61% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,759281 | 05/02/2026 | 0,40% | 38,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,128300 | 05/02/2026 | 4,02% | 38,61% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,517700 | 05/02/2026 | 2,68% | 38,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 160,730000 | 05/02/2026 | 8,29% | 38,60% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 44,921800 | 05/02/2026 | 10,73% | 38,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.674,580437 | 05/02/2026 | -0,40% | 38,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 432,320000 | 05/02/2026 | 4,39% | 38,59% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,410000 | 05/02/2026 | -0,51% | 38,59% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,856000 | 05/02/2026 | -3,61% | 38,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,603831 | 05/02/2026 | 2,33% | 38,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,910000 | 05/02/2026 | 3,69% | 38,57% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.115,390000 | 05/02/2026 | 2,93% | 38,57% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,120000 | 05/02/2026 | 2,17% | 38,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 204,072809 | 05/02/2026 | 5,64% | 38,57% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,278136 | 05/02/2026 | 3,70% | 38,56% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,790000 | 05/02/2026 | -0,38% | 38,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,200557 | 04/02/2026 | 3,44% | 38,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,552636 | 05/02/2026 | 6,43% | 38,55% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,200458 | 05/02/2026 | 4,69% | 38,54% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,198000 | 05/02/2026 | 3,02% | 38,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,201560 | 05/02/2026 | 5,47% | 38,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,230000 | 04/02/2026 | 7,75% | 38,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,401085 | 05/02/2026 | 0,58% | 38,52% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.030,530000 | 04/02/2026 | 0,24% | 38,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,348182 | 05/02/2026 | 7,06% | 38,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,658756 | 05/02/2026 | -0,89% | 38,51% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,260000 | 05/02/2026 | 2,32% | 38,50% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,947788 | 05/02/2026 | 3,64% | 38,50% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.867,720000 | 05/02/2026 | 0,70% | 38,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,974572 | 05/02/2026 | 8,04% | 38,50% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,505131 | 03/02/2026 | 3,49% | 38,49% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,120000 | 04/02/2026 | 3,51% | 38,49% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,060000 | 05/02/2026 | -2,23% | 38,48% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 168,200000 | 04/02/2026 | 1,14% | 38,48% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,231395 | 05/02/2026 | 3,03% | 38,48% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,475335 | 05/02/2026 | 4,25% | 38,48% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,193762 | 05/02/2026 | 2,61% | 38,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,262267 | 04/02/2026 | 2,05% | 38,47% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.646,500000 | 04/02/2026 | 3,84% | 38,47% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,526021 | 05/02/2026 | -0,08% | 38,47% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.265,000000 | 04/02/2026 | 4,55% | 38,46% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,592912 | 05/02/2026 | 5,73% | 38,46% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,663418 | 05/02/2026 | 0,14% | 38,46% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,680000 | 05/02/2026 | 3,51% | 38,45% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,866418 | 05/02/2026 | 0,31% | 38,44% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,373453 | 05/02/2026 | 0,67% | 38,44% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,640000 | 05/02/2026 | 2,10% | 38,44% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.931,630000 | 04/02/2026 | 3,79% | 38,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.411,470000 | 04/02/2026 | 2,22% | 38,43% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,027496 | 04/02/2026 | 5,71% | 38,43% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,154413 | 05/02/2026 | 1,91% | 38,43% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,860148 | 05/02/2026 | 4,35% | 38,43% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,049669 | 05/02/2026 | 6,06% | 38,42% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 141,480000 | 05/02/2026 | 1,14% | 38,42% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,672420 | 05/02/2026 | 5,65% | 38,42% | ** |