| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 146,618071 | 05/02/2026 | 5,21% | 36,49% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,950000 | 05/02/2026 | 1,90% | 36,48% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,351839 | 05/02/2026 | 0,04% | 36,48% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,492287 | 05/02/2026 | 2,93% | 36,47% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,770000 | 05/02/2026 | 3,42% | 36,47% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 110,749000 | 05/02/2026 | 7,52% | 36,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 45,650000 | 05/02/2026 | 6,61% | 36,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,106967 | 05/02/2026 | 6,53% | 36,47% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 138,780000 | 05/02/2026 | 4,58% | 36,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,198508 | 05/02/2026 | -1,39% | 36,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,780000 | 04/02/2026 | 2,47% | 36,46% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,440922 | 05/02/2026 | 3,11% | 36,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 234,288184 | 05/02/2026 | -0,26% | 36,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 113,708340 | 05/02/2026 | 3,95% | 36,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,497372 | 05/02/2026 | -2,23% | 36,45% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,107800 | 05/02/2026 | 3,06% | 36,45% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 123,897765 | 05/02/2026 | 8,92% | 36,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,730463 | 05/02/2026 | 7,15% | 36,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,488206 | 05/02/2026 | -1,41% | 36,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,750000 | 05/02/2026 | 1,60% | 36,43% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,227181 | 03/02/2026 | 1,34% | 36,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,890000 | 04/02/2026 | 5,22% | 36,42% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,430000 | 05/02/2026 | -6,27% | 36,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,410000 | 05/02/2026 | 4,99% | 36,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 481,120000 | 05/02/2026 | 2,36% | 36,40% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,420000 | 05/02/2026 | 0,77% | 36,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,140000 | 05/02/2026 | 0,66% | 36,40% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 188,687807 | 05/02/2026 | 4,45% | 36,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,970000 | 04/02/2026 | -0,67% | 36,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 281,710000 | 05/02/2026 | -0,52% | 36,39% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,140000 | 05/02/2026 | -0,10% | 36,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,028649 | 05/02/2026 | 2,28% | 36,38% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 372,980000 | 05/02/2026 | 1,85% | 36,38% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,130839 | 04/02/2026 | 0,91% | 36,38% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,779454 | 05/02/2026 | 7,45% | 36,38% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,210000 | 05/02/2026 | 1,54% | 36,37% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,918122 | 05/02/2026 | 14,02% | 36,36% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,140702 | 05/02/2026 | 8,02% | 36,36% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,270000 | 05/02/2026 | -0,44% | 36,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 247,045385 | 05/02/2026 | 3,52% | 36,35% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 51,984812 | 05/02/2026 | 8,99% | 36,34% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 242,552392 | 05/02/2026 | 3,75% | 36,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,690000 | 05/02/2026 | -1,40% | 36,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 94,400000 | 05/02/2026 | 7,26% | 36,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,089846 | 05/02/2026 | 7,27% | 36,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,799627 | 05/02/2026 | 7,14% | 36,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,770000 | 05/02/2026 | 6,63% | 36,33% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 121,454024 | 05/02/2026 | 11,27% | 36,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 175,971206 | 05/02/2026 | 4,01% | 36,32% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,590000 | 05/02/2026 | 3,17% | 36,32% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 873,410000 | 05/02/2026 | 3,76% | 36,31% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,839374 | 05/02/2026 | 3,43% | 36,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,045800 | 05/02/2026 | 7,88% | 36,30% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,443804 | 05/02/2026 | 2,47% | 36,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,899091 | 05/02/2026 | 5,37% | 36,30% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,941816 | 05/02/2026 | 1,49% | 36,30% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,470000 | 05/02/2026 | -1,59% | 36,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 327,320000 | 05/02/2026 | -1,69% | 36,28% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,917200 | 05/02/2026 | 0,38% | 36,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,045008 | 05/02/2026 | -1,56% | 36,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,940000 | 05/02/2026 | -1,69% | 36,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,850000 | 05/02/2026 | 1,50% | 36,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,247839 | 05/02/2026 | 7,14% | 36,27% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 164,680000 | 05/02/2026 | 6,12% | 36,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 333,760000 | 04/02/2026 | 3,85% | 36,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,539595 | 05/02/2026 | 7,03% | 36,26% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 962,936684 | 05/02/2026 | -3,51% | 36,26% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,238515 | 05/02/2026 | 7,39% | 36,26% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 51,949483 | 05/02/2026 | 9,02% | 36,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,006781 | 05/02/2026 | -0,13% | 36,25% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 317,869900 | 05/02/2026 | 6,04% | 36,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 139,551594 | 05/02/2026 | 8,88% | 36,25% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 235,920000 | 05/02/2026 | 2,53% | 36,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,707917 | 05/02/2026 | 7,00% | 36,24% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,450000 | 05/02/2026 | -2,03% | 36,24% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,890000 | 05/02/2026 | 5,62% | 36,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,080000 | 05/02/2026 | -1,99% | 36,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,855908 | 05/02/2026 | 5,08% | 36,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,104424 | 05/02/2026 | 3,01% | 36,22% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,890000 | 04/02/2026 | 1,76% | 36,22% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,404475 | 05/02/2026 | -27,42% | 36,22% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,980167 | 04/02/2026 | 4,17% | 36,22% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 51,950000 | 05/02/2026 | 9,05% | 36,21% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,841668 | 05/02/2026 | 4,99% | 36,21% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 371,910493 | 05/02/2026 | 4,28% | 36,21% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 262,221000 | 04/02/2026 | 0,16% | 36,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,680000 | 05/02/2026 | 4,91% | 36,21% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 215,390000 | 05/02/2026 | 4,86% | 36,20% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 128,581115 | 05/02/2026 | 7,92% | 36,20% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 359,057900 | 05/02/2026 | 2,26% | 36,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,660000 | 05/02/2026 | 0,96% | 36,19% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,601543 | 05/02/2026 | 1,75% | 36,19% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,463807 | 05/02/2026 | 15,15% | 36,18% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,924563 | 05/02/2026 | -0,67% | 36,18% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 05/02/2026 | 5,92% | 36,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,575000 | 04/02/2026 | 4,20% | 36,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,817088 | 05/02/2026 | 7,09% | 36,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.008,170000 | 05/02/2026 | 2,92% | 36,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 378,451300 | 05/02/2026 | -0,76% | 36,17% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,424760 | 05/02/2026 | 0,89% | 36,17% | ***** |
