| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,970000 | 05/02/2026 | 7,72% | 37,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,692719 | 05/02/2026 | 2,05% | 37,68% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,108138 | 04/02/2026 | 1,89% | 37,68% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 37,67% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,781806 | 30/01/2026 | 2,04% | 37,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 164,807595 | 05/02/2026 | 6,39% | 37,67% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 138,084000 | 04/02/2026 | 4,67% | 37,67% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,627055 | 05/02/2026 | 2,90% | 37,66% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,750000 | 05/02/2026 | 3,19% | 37,66% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,836880 | 05/02/2026 | 3,58% | 37,63% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,218000 | 05/02/2026 | 0,18% | 37,63% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 295,880000 | 05/02/2026 | 6,67% | 37,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,710000 | 04/02/2026 | 3,52% | 37,63% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,526200 | 03/02/2026 | 9,16% | 37,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 200,740000 | 05/02/2026 | 8,71% | 37,62% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 318,057383 | 05/02/2026 | 6,24% | 37,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,721640 | 04/02/2026 | 2,83% | 37,62% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.844,960000 | 05/02/2026 | -0,40% | 37,61% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,214141 | 05/02/2026 | 3,67% | 37,61% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,940000 | 05/02/2026 | 4,76% | 37,61% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,420000 | 05/02/2026 | -1,33% | 37,61% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 143,817134 | 04/02/2026 | -12,35% | 37,61% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,578415 | 05/02/2026 | 7,66% | 37,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,196983 | 05/02/2026 | 2,09% | 37,61% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 123,076410 | 05/02/2026 | 12,68% | 37,61% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 183,099254 | 05/02/2026 | 8,78% | 37,61% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,498375 | 04/02/2026 | 3,01% | 37,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,845398 | 05/02/2026 | 4,29% | 37,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 125,710000 | 05/02/2026 | 6,70% | 37,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 146,300000 | 05/02/2026 | 5,29% | 37,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,266825 | 05/02/2026 | 5,14% | 37,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,951178 | 05/02/2026 | 0,81% | 37,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,165689 | 05/02/2026 | 4,26% | 37,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,953212 | 05/02/2026 | 7,84% | 37,59% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,417200 | 05/02/2026 | 2,36% | 37,59% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,560000 | 05/02/2026 | 2,67% | 37,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,352088 | 05/02/2026 | 0,35% | 37,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 152,350170 | 05/02/2026 | 3,91% | 37,58% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,565435 | 05/02/2026 | 0,04% | 37,58% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,580000 | 05/02/2026 | 2,18% | 37,57% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 521,512121 | 05/02/2026 | 0,16% | 37,57% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,232412 | 05/02/2026 | 3,91% | 37,57% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,640000 | 05/02/2026 | -0,06% | 37,56% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,070000 | 05/02/2026 | 1,11% | 37,56% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,087000 | 05/02/2026 | 13,45% | 37,56% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,880000 | 04/02/2026 | -2,11% | 37,55% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 121,067384 | 05/02/2026 | -6,40% | 37,55% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 193,846415 | 05/02/2026 | 4,98% | 37,54% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 995,295813 | 05/02/2026 | -0,52% | 37,54% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,196700 | 05/02/2026 | 3,43% | 37,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,652144 | 05/02/2026 | 4,51% | 37,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 589,060000 | 05/02/2026 | 4,25% | 37,53% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,620900 | 04/02/2026 | 3,40% | 37,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,550077 | 05/02/2026 | 3,06% | 37,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,461100 | 05/02/2026 | 5,28% | 37,53% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,496600 | 04/02/2026 | 3,20% | 37,52% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,111121 | 05/02/2026 | 6,85% | 37,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,458405 | 05/02/2026 | 4,23% | 37,52% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 20,800220 | 05/02/2026 | 14,36% | 37,52% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,181700 | 04/02/2026 | -1,88% | 37,51% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,070000 | 05/02/2026 | 4,55% | 37,51% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 300,740000 | 05/02/2026 | 1,89% | 37,51% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,420000 | 05/02/2026 | -4,92% | 37,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,857439 | 05/02/2026 | 1,66% | 37,51% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 128,450000 | 04/02/2026 | 6,73% | 37,51% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 370,072500 | 05/02/2026 | -0,38% | 37,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,663102 | 05/02/2026 | 7,40% | 37,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,780980 | 05/02/2026 | 3,77% | 37,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,703000 | 04/02/2026 | 4,17% | 37,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,771603 | 05/02/2026 | 4,42% | 37,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 141,580607 | 05/02/2026 | 5,77% | 37,50% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,260500 | 03/02/2026 | 1,84% | 37,49% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,330000 | 05/02/2026 | -3,68% | 37,49% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,047635 | 05/02/2026 | 2,44% | 37,49% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 176,397240 | 05/02/2026 | 1,09% | 37,48% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,116300 | 03/02/2026 | 4,79% | 37,47% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,100000 | 05/02/2026 | 0,27% | 37,47% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 213,700000 | 05/02/2026 | -6,39% | 37,47% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,800000 | 05/02/2026 | -4,93% | 37,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 175,775555 | 05/02/2026 | 4,28% | 37,47% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 175,560000 | 04/02/2026 | 5,35% | 37,47% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,857094 | 05/02/2026 | 6,95% | 37,47% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,676400 | 03/02/2026 | -0,38% | 37,46% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,450000 | 05/02/2026 | 6,12% | 37,46% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,631990 | 04/02/2026 | 1,10% | 37,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,012884 | 05/02/2026 | -0,76% | 37,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,191388 | 05/02/2026 | -0,77% | 37,44% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 328,610000 | 05/02/2026 | -2,09% | 37,44% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,826750 | 05/02/2026 | 0,71% | 37,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,246991 | 05/02/2026 | 0,20% | 37,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,410000 | 05/02/2026 | 2,97% | 37,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,070000 | 05/02/2026 | -7,63% | 37,43% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,960000 | 05/02/2026 | 6,23% | 37,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 221,150937 | 05/02/2026 | 4,03% | 37,42% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,206476 | 05/02/2026 | -0,03% | 37,42% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,866588 | 05/02/2026 | -2,78% | 37,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 415,980000 | 05/02/2026 | -0,41% | 37,41% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 306,594338 | 05/02/2026 | -1,15% | 37,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,476127 | 04/02/2026 | 6,37% | 37,41% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,816420 | 04/02/2026 | 4,20% | 37,40% | ***** |
