| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,080400 | 05/02/2026 | -2,76% | 38,02% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,817000 | 05/02/2026 | 1,25% | 38,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,513175 | 05/02/2026 | 4,52% | 38,01% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 221,970000 | 05/02/2026 | 8,69% | 38,01% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,851430 | 04/02/2026 | 4,22% | 38,00% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,616667 | 04/02/2026 | 2,57% | 38,00% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,211840 | 03/02/2026 | 0,96% | 38,00% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,462600 | 05/02/2026 | 4,47% | 38,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,030000 | 05/02/2026 | -1,16% | 37,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,650000 | 05/02/2026 | 4,60% | 37,99% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,447194 | 05/02/2026 | -7,10% | 37,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,830565 | 05/02/2026 | 7,89% | 37,98% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,002936 | 04/02/2026 | 0,09% | 37,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,109377 | 05/02/2026 | 7,02% | 37,98% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 127,314094 | 05/02/2026 | 5,33% | 37,98% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,480000 | 05/02/2026 | 4,13% | 37,98% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,188735 | 05/02/2026 | 4,95% | 37,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,213341 | 05/02/2026 | 7,29% | 37,98% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,252246 | 05/02/2026 | -7,10% | 37,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,014300 | 05/02/2026 | 4,47% | 37,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,060972 | 05/02/2026 | 1,83% | 37,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,157823 | 05/02/2026 | -1,35% | 37,96% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 70,862200 | 05/02/2026 | 3,43% | 37,96% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,821800 | 05/02/2026 | 3,29% | 37,96% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.338,880000 | 05/02/2026 | 7,82% | 37,94% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.223,797970 | 04/02/2026 | 14,05% | 37,94% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,899983 | 05/02/2026 | -7,83% | 37,93% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,733057 | 05/02/2026 | 5,77% | 37,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,357500 | 05/02/2026 | 0,64% | 37,91% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,580000 | 05/02/2026 | 5,05% | 37,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,190000 | 05/02/2026 | 2,53% | 37,90% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,220000 | 04/02/2026 | 3,82% | 37,90% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,123300 | 05/02/2026 | 2,81% | 37,90% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,084915 | 05/02/2026 | 3,99% | 37,89% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,249364 | 05/02/2026 | -26,87% | 37,89% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 135,628455 | 05/02/2026 | 7,31% | 37,89% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,900932 | 05/02/2026 | 5,07% | 37,88% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,469376 | 05/02/2026 | 5,11% | 37,88% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 157,210000 | 05/02/2026 | 8,23% | 37,88% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,691304 | 05/02/2026 | 5,45% | 37,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 126,351924 | 05/02/2026 | 0,99% | 37,87% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,216086 | 05/02/2026 | 4,89% | 37,86% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,893117 | 05/02/2026 | -2,69% | 37,86% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,064033 | 04/02/2026 | 3,75% | 37,86% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,565642 | 04/02/2026 | 3,75% | 37,86% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 252,864892 | 05/02/2026 | 2,53% | 37,85% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 68,070000 | 05/02/2026 | 7,77% | 37,85% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,650000 | 05/02/2026 | 6,09% | 37,84% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,910324 | 05/02/2026 | 3,09% | 37,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,108323 | 05/02/2026 | -0,75% | 37,84% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,600000 | 04/02/2026 | 4,52% | 37,83% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,460000 | 05/02/2026 | 6,23% | 37,83% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,040000 | 05/02/2026 | 5,34% | 37,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,986100 | 05/02/2026 | 4,01% | 37,82% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 183,590000 | 05/02/2026 | -6,25% | 37,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,830000 | 04/02/2026 | 2,21% | 37,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,300000 | 04/02/2026 | 1,97% | 37,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,389483 | 05/02/2026 | 2,01% | 37,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 57,683167 | 05/02/2026 | 7,46% | 37,80% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,930300 | 04/02/2026 | 3,54% | 37,80% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 147,850000 | 05/02/2026 | 6,90% | 37,79% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026400 | 04/02/2026 | 14,29% | 37,79% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,804630 | 04/02/2026 | 4,02% | 37,79% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 223,140000 | 05/02/2026 | 15,65% | 37,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 234,380000 | 05/02/2026 | 15,65% | 37,79% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 214,280000 | 05/02/2026 | 1,68% | 37,79% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,191049 | 05/02/2026 | 6,00% | 37,78% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 190,986100 | 05/02/2026 | 7,22% | 37,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,483300 | 05/02/2026 | 4,04% | 37,77% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,149602 | 05/02/2026 | 4,01% | 37,77% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,180000 | 05/02/2026 | 6,05% | 37,77% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 192,948800 | 04/02/2026 | 4,49% | 37,77% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,088000 | 05/02/2026 | 3,80% | 37,77% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,032000 | 05/02/2026 | 0,80% | 37,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,370000 | 05/02/2026 | 0,27% | 37,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,799700 | 05/02/2026 | 3,98% | 37,76% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,805777 | 04/02/2026 | 1,59% | 37,75% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,874555 | 05/02/2026 | -7,92% | 37,75% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,707000 | 05/02/2026 | 3,52% | 37,75% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 156,930000 | 05/02/2026 | 4,89% | 37,75% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,766000 | 05/02/2026 | 0,27% | 37,75% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.025,443635 | 05/02/2026 | · | 37,75% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,480000 | 04/02/2026 | 2,21% | 37,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.371,283268 | 05/02/2026 | 6,25% | 37,74% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.487,735209 | 05/02/2026 | 5,54% | 37,74% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,385871 | 04/02/2026 | 2,28% | 37,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,733514 | 05/02/2026 | 0,20% | 37,73% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 359,020000 | 04/02/2026 | 2,06% | 37,73% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 346,640000 | 05/02/2026 | 1,71% | 37,72% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,930000 | 05/02/2026 | 1,00% | 37,72% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 306,017719 | 05/02/2026 | 9,06% | 37,72% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,190000 | 04/02/2026 | 0,46% | 37,72% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,285665 | 04/02/2026 | 1,99% | 37,72% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,160197 | 05/02/2026 | 2,96% | 37,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,157843 | 05/02/2026 | -6,61% | 37,70% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,851354 | 04/02/2026 | 5,70% | 37,70% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.237,413121 | 05/02/2026 | 5,55% | 37,70% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,942001 | 05/02/2026 | 5,98% | 37,70% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 33,060000 | 05/02/2026 | 7,83% | 37,69% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,450000 | 05/02/2026 | 7,70% | 37,69% | **** |
