| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 190,100000 | 05/02/2026 | 5,91% | 37,05% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 567,442509 | 05/02/2026 | 4,56% | 37,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 134,920000 | 05/02/2026 | 7,96% | 37,04% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,177996 | 05/02/2026 | 2,90% | 37,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 146,714993 | 05/02/2026 | 6,92% | 37,04% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,967323 | 05/02/2026 | 0,83% | 37,04% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,506000 | 05/02/2026 | 1,22% | 37,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 167,470800 | 05/02/2026 | 5,49% | 37,03% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,351946 | 04/02/2026 | 3,12% | 37,03% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.368,520000 | 05/02/2026 | 3,29% | 37,03% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,034860 | 04/02/2026 | 2,00% | 37,02% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,726610 | 05/02/2026 | 2,48% | 37,02% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,862700 | 05/02/2026 | 7,29% | 37,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,948222 | 05/02/2026 | 4,25% | 37,01% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 146,181000 | 05/02/2026 | 0,81% | 37,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,230000 | 05/02/2026 | 0,59% | 37,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 188,245381 | 05/02/2026 | 5,64% | 37,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,206984 | 05/02/2026 | 4,24% | 37,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,620000 | 05/02/2026 | 2,27% | 37,00% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,480000 | 05/02/2026 | 0,14% | 36,99% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,832175 | 05/02/2026 | -7,87% | 36,99% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.243,390000 | 04/02/2026 | 3,82% | 36,99% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.814,392270 | 05/02/2026 | 2,83% | 36,98% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,142906 | 05/02/2026 | 7,99% | 36,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 333,020305 | 04/02/2026 | 3,69% | 36,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,490000 | 05/02/2026 | 0,14% | 36,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.688,218342 | 05/02/2026 | 6,67% | 36,97% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 176,920000 | 05/02/2026 | -6,26% | 36,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 196,480000 | 05/02/2026 | 0,98% | 36,96% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 611,544330 | 05/02/2026 | -5,96% | 36,96% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,600000 | 05/02/2026 | 0,83% | 36,96% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,913874 | 05/02/2026 | 1,92% | 36,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 149,376335 | 05/02/2026 | 6,03% | 36,96% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 05/02/2026 | 5,75% | 36,95% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,817003 | 05/02/2026 | 3,67% | 36,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,031182 | 05/02/2026 | -1,06% | 36,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,898712 | 05/02/2026 | -1,35% | 36,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,740000 | 04/02/2026 | 3,63% | 36,94% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,814240 | 30/01/2026 | 1,69% | 36,94% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,313536 | 04/02/2026 | -0,42% | 36,93% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 156,530000 | 05/02/2026 | -2,33% | 36,93% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 194,701024 | 05/02/2026 | 1,50% | 36,92% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.116,232156 | 04/02/2026 | 8,03% | 36,92% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,471097 | 05/02/2026 | -3,83% | 36,92% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,270000 | 05/02/2026 | 3,07% | 36,91% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 66,110000 | 05/02/2026 | 12,30% | 36,90% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,866418 | 05/02/2026 | 0,74% | 36,90% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,282082 | 05/02/2026 | 5,88% | 36,90% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,058960 | 04/02/2026 | 6,58% | 36,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,272419 | 05/02/2026 | 0,23% | 36,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,812002 | 05/02/2026 | -1,33% | 36,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,929649 | 05/02/2026 | -2,23% | 36,88% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,510000 | 05/02/2026 | -3,31% | 36,88% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,270000 | 05/02/2026 | 0,84% | 36,88% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,901321 | 05/02/2026 | 2,21% | 36,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,966000 | 05/02/2026 | -1,58% | 36,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,190100 | 05/02/2026 | 6,96% | 36,87% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 56,399390 | 05/02/2026 | 1,25% | 36,86% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 175,400860 | 05/02/2026 | 1,07% | 36,86% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 155,310000 | 05/02/2026 | 5,60% | 36,86% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,263000 | 04/02/2026 | 4,61% | 36,86% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,994046 | 05/02/2026 | -0,58% | 36,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,887125 | 05/02/2026 | 4,24% | 36,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 337,396169 | 05/02/2026 | -6,28% | 36,85% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,170866 | 05/02/2026 | 3,96% | 36,85% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.553,330000 | 04/02/2026 | 2,80% | 36,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,930000 | 04/02/2026 | 6,89% | 36,85% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,386082 | 05/02/2026 | -3,12% | 36,85% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,780000 | 05/02/2026 | -1,07% | 36,84% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,000000 | 04/02/2026 | 0,43% | 36,84% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,162927 | 05/02/2026 | 1,86% | 36,84% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,502373 | 05/02/2026 | 5,06% | 36,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,207000 | 05/02/2026 | 3,95% | 36,84% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,823201 | 05/02/2026 | -0,39% | 36,84% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,220200 | 05/02/2026 | 4,86% | 36,83% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,851340 | 05/02/2026 | 4,41% | 36,83% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,290000 | 05/02/2026 | -4,74% | 36,83% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,170000 | 05/02/2026 | 3,56% | 36,83% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,947618 | 05/02/2026 | 2,11% | 36,83% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,474026 | 04/02/2026 | 3,72% | 36,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,890572 | 05/02/2026 | -1,03% | 36,83% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 365,341037 | 05/02/2026 | 12,68% | 36,83% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 347,980000 | 05/02/2026 | 2,66% | 36,82% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 910,520000 | 05/02/2026 | -2,65% | 36,82% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,072724 | 05/02/2026 | 7,22% | 36,82% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,403730 | 03/02/2026 | 0,57% | 36,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,363730 | 05/02/2026 | 4,10% | 36,82% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,676300 | 05/02/2026 | 8,27% | 36,82% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,775216 | 05/02/2026 | 6,86% | 36,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,812850 | 05/02/2026 | -1,67% | 36,81% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,525946 | 05/02/2026 | 8,64% | 36,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,150000 | 04/02/2026 | 0,36% | 36,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,369100 | 05/02/2026 | 4,16% | 36,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,948193 | 05/02/2026 | 4,09% | 36,81% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,806747 | 05/02/2026 | -7,89% | 36,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 128,606543 | 05/02/2026 | -1,92% | 36,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,613000 | 05/02/2026 | 2,52% | 36,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 191,761315 | 05/02/2026 | 1,54% | 36,80% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,562638 | 05/02/2026 | -0,96% | 36,80% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,281786 | 05/02/2026 | 4,38% | 36,80% | ** |
