| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.288,909508 | 05/02/2026 | 3,04% | 36,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,213765 | 05/02/2026 | 4,01% | 36,16% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,192000 | 05/02/2026 | 3,35% | 36,16% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,769150 | 04/02/2026 | 5,92% | 36,16% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 154,246482 | 05/02/2026 | -0,70% | 36,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,950000 | 05/02/2026 | 1,58% | 36,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,101291 | 05/02/2026 | 0,71% | 36,15% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 193,710000 | 05/02/2026 | 4,71% | 36,15% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,553000 | 05/02/2026 | 0,55% | 36,15% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,750000 | 05/02/2026 | 0,66% | 36,15% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,164943 | 05/02/2026 | -3,68% | 36,14% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,232921 | 05/02/2026 | 2,09% | 36,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,194101 | 05/02/2026 | 5,22% | 36,13% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,700000 | 05/02/2026 | 15,27% | 36,13% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.461.323,860000 | 04/02/2026 | 2,10% | 36,13% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,799400 | 03/02/2026 | 2,75% | 36,12% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,917952 | 05/02/2026 | 7,43% | 36,12% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,580268 | 05/02/2026 | -0,79% | 36,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,563146 | 05/02/2026 | 7,84% | 36,11% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,506200 | 05/02/2026 | 2,54% | 36,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,680200 | 04/02/2026 | -0,24% | 36,10% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 859,360000 | 05/02/2026 | 3,75% | 36,10% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 184,322682 | 05/02/2026 | 6,67% | 36,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,791200 | 05/02/2026 | 14,15% | 36,10% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,854039 | 04/02/2026 | 3,39% | 36,09% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,600000 | 05/02/2026 | -2,92% | 36,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 192,897355 | 05/02/2026 | 5,58% | 36,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,802085 | 05/02/2026 | 3,74% | 36,08% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 250,440753 | 05/02/2026 | -6,41% | 36,07% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.123,590000 | 05/02/2026 | 2,82% | 36,06% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,544330 | 05/02/2026 | 11,46% | 36,06% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 66,617986 | 05/02/2026 | 5,32% | 36,06% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,159585 | 05/02/2026 | 7,11% | 36,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,685879 | 05/02/2026 | 2,75% | 36,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 365,700000 | 05/02/2026 | 6,67% | 36,05% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,020000 | 05/02/2026 | 5,43% | 36,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,310000 | 05/02/2026 | 5,33% | 36,04% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 198,070000 | 05/02/2026 | 7,99% | 36,04% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,158768 | 05/02/2026 | 2,03% | 36,04% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,146555 | 05/02/2026 | 6,95% | 36,04% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 704,661807 | 05/02/2026 | -0,55% | 36,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,836328 | 05/02/2026 | 4,72% | 36,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 298,790000 | 05/02/2026 | 2,52% | 36,03% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 889,900000 | 05/02/2026 | -5,96% | 36,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,840000 | 05/02/2026 | 2,00% | 36,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 137,070000 | 05/02/2026 | 5,93% | 36,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,608100 | 05/02/2026 | 9,33% | 36,00% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 186,006258 | 05/02/2026 | 8,79% | 36,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 430,913192 | 05/02/2026 | 7,44% | 36,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,009100 | 05/02/2026 | 7,87% | 35,99% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,535900 | 05/02/2026 | -1,59% | 35,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 264,510000 | 05/02/2026 | 1,55% | 35,99% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 110,049154 | 04/02/2026 | 6,20% | 35,99% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,201390 | 05/02/2026 | 5,21% | 35,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,969108 | 05/02/2026 | -1,55% | 35,97% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,364808 | 05/02/2026 | 14,02% | 35,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 211,992287 | 05/02/2026 | -0,12% | 35,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,769300 | 05/02/2026 | 0,23% | 35,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,778500 | 05/02/2026 | -2,66% | 35,96% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,481792 | 05/02/2026 | 13,57% | 35,96% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,750000 | 05/02/2026 | 4,08% | 35,96% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,307400 | 05/02/2026 | 6,82% | 35,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,220000 | 05/02/2026 | 6,60% | 35,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,970620 | 04/02/2026 | 5,53% | 35,94% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,288608 | 05/02/2026 | 5,03% | 35,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 239,260000 | 05/02/2026 | -0,46% | 35,94% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 362,000000 | 05/02/2026 | 1,92% | 35,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 50,211900 | 05/02/2026 | 7,04% | 35,93% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,657400 | 05/02/2026 | 1,30% | 35,93% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 133,090000 | 05/02/2026 | 3,72% | 35,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,970000 | 05/02/2026 | 2,12% | 35,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 116,962875 | 05/02/2026 | 6,00% | 35,93% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 157,048500 | 05/02/2026 | 1,03% | 35,93% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,274453 | 05/02/2026 | 6,97% | 35,93% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,398740 | 04/02/2026 | 1,88% | 35,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 337,650000 | 05/02/2026 | -6,22% | 35,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,480000 | 05/02/2026 | -2,07% | 35,92% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,200000 | 05/02/2026 | 1,30% | 35,91% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,375800 | 05/02/2026 | 2,50% | 35,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,960000 | 05/02/2026 | 0,93% | 35,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,190000 | 05/02/2026 | -6,22% | 35,91% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,791200 | 04/02/2026 | 5,90% | 35,91% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,360000 | 05/02/2026 | -2,03% | 35,90% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 190,086371 | 05/02/2026 | 6,30% | 35,90% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,150025 | 05/02/2026 | 0,08% | 35,90% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 178,691304 | 05/02/2026 | 8,73% | 35,90% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,272800 | 05/02/2026 | 5,06% | 35,89% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,077206 | 05/02/2026 | 5,69% | 35,89% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,513053 | 05/02/2026 | 5,19% | 35,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,528734 | 05/02/2026 | 2,53% | 35,89% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,085842 | 04/02/2026 | 0,97% | 35,88% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,030000 | 05/02/2026 | 1,24% | 35,87% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,357474 | 04/02/2026 | 2,98% | 35,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,380000 | 05/02/2026 | 0,87% | 35,86% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,447891 | 03/02/2026 | 5,66% | 35,86% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,935840 | 04/02/2026 | -1,02% | 35,86% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.238,450000 | 05/02/2026 | 2,82% | 35,85% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,300000 | 05/02/2026 | 14,95% | 35,85% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 727,270000 | 05/02/2026 | 0,81% | 35,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,104255 | 05/02/2026 | -0,27% | 35,85% | *** |
