| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,138304 | 05/02/2026 | 7,53% | 37,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,483949 | 05/02/2026 | 4,05% | 37,40% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 182,850000 | 05/02/2026 | 6,82% | 37,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 145,262267 | 04/02/2026 | 1,63% | 37,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,460000 | 05/02/2026 | 0,86% | 37,39% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,136800 | 05/02/2026 | -0,72% | 37,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 446,950000 | 05/02/2026 | 2,38% | 37,38% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,669435 | 05/02/2026 | 7,42% | 37,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,927954 | 05/02/2026 | 0,20% | 37,37% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,072400 | 05/02/2026 | -2,94% | 37,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,265469 | 05/02/2026 | 6,77% | 37,37% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.857,490000 | 05/02/2026 | 5,81% | 37,36% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 304,000000 | 05/02/2026 | 4,26% | 37,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,150364 | 05/02/2026 | -2,21% | 37,36% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,590000 | 05/02/2026 | 4,90% | 37,35% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 05/02/2026 | 1,83% | 37,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 231,590000 | 05/02/2026 | 5,80% | 37,34% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.571,120000 | 05/02/2026 | 5,94% | 37,34% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,231810 | 04/02/2026 | 3,15% | 37,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,325309 | 05/02/2026 | 2,61% | 37,34% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,115841 | 05/02/2026 | 6,23% | 37,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,490000 | 05/02/2026 | -1,01% | 37,32% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,384095 | 04/02/2026 | -0,82% | 37,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,779200 | 05/02/2026 | 2,31% | 37,32% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 231,040000 | 05/02/2026 | 5,80% | 37,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 194,290000 | 05/02/2026 | 0,38% | 37,31% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,270000 | 05/02/2026 | 1,62% | 37,31% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,307340 | 05/02/2026 | 15,14% | 37,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 189,520000 | 05/02/2026 | 0,38% | 37,30% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 690,730000 | 05/02/2026 | 4,26% | 37,30% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,779400 | 04/02/2026 | 6,08% | 37,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,401933 | 05/02/2026 | 2,22% | 37,29% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 389,520000 | 05/02/2026 | 4,46% | 37,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,720000 | 05/02/2026 | 2,27% | 37,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 322,048211 | 05/02/2026 | -0,79% | 37,29% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,480000 | 04/02/2026 | 0,21% | 37,28% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,910131 | 04/02/2026 | 4,52% | 37,28% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,100000 | 05/02/2026 | 1,96% | 37,27% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 700,970000 | 05/02/2026 | 3,57% | 37,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 139,097200 | 05/02/2026 | 4,74% | 37,27% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 340,871334 | 05/02/2026 | 0,16% | 37,26% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,366004 | 04/02/2026 | 2,80% | 37,26% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,621546 | 05/02/2026 | 4,80% | 37,25% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,843533 | 05/02/2026 | 3,31% | 37,25% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,956400 | 04/02/2026 | 3,74% | 37,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,791600 | 05/02/2026 | 3,99% | 37,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,762398 | 05/02/2026 | 7,08% | 37,24% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,211543 | 04/02/2026 | 5,07% | 37,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 291,608747 | 05/02/2026 | -1,70% | 37,23% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,924000 | 05/02/2026 | 3,38% | 37,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,750000 | 05/02/2026 | 0,84% | 37,23% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,753912 | 04/02/2026 | 5,48% | 37,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 169,360000 | 05/02/2026 | 5,86% | 37,22% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,190591 | 05/02/2026 | 9,14% | 37,22% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 185,146500 | 05/02/2026 | 0,75% | 37,20% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,530000 | 05/02/2026 | 0,56% | 37,20% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,572131 | 05/02/2026 | 3,55% | 37,19% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,270379 | 05/02/2026 | 3,80% | 37,19% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,096796 | 05/02/2026 | 6,89% | 37,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,090000 | 05/02/2026 | 6,79% | 37,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 93,249703 | 05/02/2026 | 3,54% | 37,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,519594 | 05/02/2026 | 5,57% | 37,18% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 77,310000 | 05/02/2026 | 6,89% | 37,17% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,281912 | 05/02/2026 | -4,31% | 37,17% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,643838 | 05/02/2026 | 3,13% | 37,17% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,560000 | 05/02/2026 | -5,12% | 37,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,733435 | 05/02/2026 | 5,55% | 37,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,002034 | 05/02/2026 | 10,96% | 37,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,073741 | 05/02/2026 | -0,84% | 37,15% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,500000 | 05/02/2026 | 1,91% | 37,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,470000 | 05/02/2026 | 6,63% | 37,14% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,320677 | 05/02/2026 | 1,89% | 37,14% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,240000 | 05/02/2026 | -3,69% | 37,14% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,873100 | 05/02/2026 | 2,81% | 37,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,481648 | 05/02/2026 | 3,19% | 37,13% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 238,821770 | 05/02/2026 | 1,35% | 37,13% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 169,230000 | 05/02/2026 | 5,85% | 37,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,413036 | 05/02/2026 | 0,05% | 37,13% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,128300 | 05/02/2026 | 2,75% | 37,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,631800 | 05/02/2026 | 5,27% | 37,12% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,965757 | 05/02/2026 | -2,39% | 37,11% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,180000 | 05/02/2026 | 2,22% | 37,11% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,931696 | 05/02/2026 | 13,56% | 37,11% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,519712 | 30/01/2026 | 2,04% | 37,11% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,889727 | 05/02/2026 | -1,36% | 37,11% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 129,415000 | 05/02/2026 | 7,32% | 37,11% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 755,531000 | 05/02/2026 | 3,70% | 37,10% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,957900 | 05/02/2026 | 3,10% | 37,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 194,760397 | 05/02/2026 | 5,65% | 37,10% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,995084 | 05/02/2026 | 6,89% | 37,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,257393 | 05/02/2026 | 1,05% | 37,09% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,526276 | 05/02/2026 | 2,45% | 37,09% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,728000 | 05/02/2026 | 3,99% | 37,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,198000 | 05/02/2026 | 3,50% | 37,07% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,011697 | 05/02/2026 | 5,47% | 37,07% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,815392 | 05/02/2026 | 3,32% | 37,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,842800 | 05/02/2026 | 4,16% | 37,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,590778 | 05/02/2026 | 6,65% | 37,06% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,290000 | 05/02/2026 | -5,12% | 37,06% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,435105 | 05/02/2026 | 2,28% | 37,06% | ** |