| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,858451 | 05/02/2026 | 6,75% | 35,84% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.245,829080 | 04/02/2026 | 15,00% | 35,84% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 193,697124 | 04/02/2026 | 8,41% | 35,84% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,810000 | 05/02/2026 | 1,14% | 35,84% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,459000 | 04/02/2026 | 3,60% | 35,84% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,984000 | 05/02/2026 | 2,10% | 35,83% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,822682 | 05/02/2026 | 7,41% | 35,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 420,616206 | 05/02/2026 | -0,95% | 35,83% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 119,961088 | 05/02/2026 | 7,53% | 35,83% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,603700 | 05/02/2026 | -1,52% | 35,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,960000 | 05/02/2026 | -1,08% | 35,82% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 204,517715 | 05/02/2026 | 6,60% | 35,82% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,556570 | 03/02/2026 | 1,67% | 35,81% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,980000 | 05/02/2026 | -2,48% | 35,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,881800 | 05/02/2026 | 2,33% | 35,81% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,985748 | 04/02/2026 | 3,70% | 35,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,194270 | 05/02/2026 | 0,73% | 35,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,847428 | 05/02/2026 | 1,06% | 35,80% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,974457 | 05/02/2026 | 5,87% | 35,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,843533 | 05/02/2026 | 0,65% | 35,80% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,972877 | 05/02/2026 | 0,04% | 35,80% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 801,250000 | 04/02/2026 | 4,02% | 35,80% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,460000 | 05/02/2026 | -2,93% | 35,80% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,472900 | 05/02/2026 | 8,24% | 35,80% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,991267 | 05/02/2026 | 14,18% | 35,80% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 74,343109 | 05/02/2026 | 6,88% | 35,79% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,094900 | 05/02/2026 | 6,82% | 35,79% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 655,975589 | 05/02/2026 | -0,68% | 35,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,945414 | 05/02/2026 | -1,77% | 35,79% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,980600 | 05/02/2026 | 0,46% | 35,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,728100 | 05/02/2026 | -2,66% | 35,78% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 135,495874 | 05/02/2026 | 8,88% | 35,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,901339 | 05/02/2026 | 0,18% | 35,77% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,849296 | 05/02/2026 | 12,61% | 35,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 408,165537 | 05/02/2026 | 5,28% | 35,77% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 152,245123 | 05/02/2026 | 5,99% | 35,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,008187 | 05/02/2026 | 9,28% | 35,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,500000 | 05/02/2026 | 2,09% | 35,76% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 215,078827 | 05/02/2026 | 6,44% | 35,76% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,200288 | 05/02/2026 | -16,31% | 35,76% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,050000 | 05/02/2026 | -1,07% | 35,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,971837 | 05/02/2026 | 5,86% | 35,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,755891 | 05/02/2026 | 5,55% | 35,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 133,793863 | 05/02/2026 | 7,96% | 35,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,540000 | 05/02/2026 | 4,99% | 35,73% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,324281 | 04/02/2026 | -0,69% | 35,73% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,945245 | 05/02/2026 | 0,71% | 35,72% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,220000 | 05/02/2026 | 1,88% | 35,72% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,180000 | 05/02/2026 | 3,73% | 35,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,222874 | 05/02/2026 | 6,72% | 35,71% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 102,664975 | 04/02/2026 | 6,51% | 35,71% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,099988 | 05/02/2026 | 2,38% | 35,71% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,547866 | 05/02/2026 | 0,92% | 35,71% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,149900 | 04/02/2026 | 2,03% | 35,70% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 184,700797 | 05/02/2026 | 6,27% | 35,70% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 960,330000 | 05/02/2026 | 4,25% | 35,70% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,372980 | 04/02/2026 | 1,87% | 35,68% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,500600 | 05/02/2026 | 4,83% | 35,68% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 180,803000 | 04/02/2026 | 2,95% | 35,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,020851 | 05/02/2026 | 0,60% | 35,68% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,130870 | 05/02/2026 | 5,92% | 35,68% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,289610 | 05/02/2026 | 3,48% | 35,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,832597 | 04/02/2026 | 4,36% | 35,66% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,290000 | 05/02/2026 | -6,23% | 35,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,580000 | 05/02/2026 | 6,52% | 35,66% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,949313 | 05/02/2026 | -7,31% | 35,65% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,459485 | 05/02/2026 | 8,15% | 35,65% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 188,740000 | 05/02/2026 | 1,08% | 35,64% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,374410 | 05/02/2026 | 0,14% | 35,64% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,740000 | 05/02/2026 | 5,74% | 35,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,494321 | 05/02/2026 | -7,93% | 35,64% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,970800 | 05/02/2026 | 3,26% | 35,63% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,658925 | 05/02/2026 | 3,93% | 35,63% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 222,800000 | 05/02/2026 | 6,86% | 35,63% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,840200 | 05/02/2026 | 2,42% | 35,63% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 180,700119 | 05/02/2026 | 8,59% | 35,63% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.133,010000 | 04/02/2026 | 4,47% | 35,63% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 44,936326 | 05/02/2026 | 3,27% | 35,63% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,932022 | 05/02/2026 | -6,42% | 35,63% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,398900 | 03/02/2026 | 2,59% | 35,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,140024 | 05/02/2026 | 2,97% | 35,62% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,596203 | 05/02/2026 | 5,70% | 35,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,715036 | 05/02/2026 | -1,77% | 35,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,729490 | 05/02/2026 | 0,19% | 35,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 812,940000 | 05/02/2026 | 8,30% | 35,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,490337 | 05/02/2026 | -4,95% | 35,60% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,273097 | 05/02/2026 | 3,37% | 35,60% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,980000 | 05/02/2026 | -4,18% | 35,60% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 44,924700 | 05/02/2026 | 3,32% | 35,60% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 218,801800 | 05/02/2026 | 3,92% | 35,60% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,030000 | 05/02/2026 | 7,08% | 35,59% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 186,084600 | 05/02/2026 | 3,21% | 35,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,226140 | 05/02/2026 | 4,24% | 35,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,931193 | 05/02/2026 | 2,58% | 35,58% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,180301 | 05/02/2026 | 5,53% | 35,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,791321 | 05/02/2026 | 8,34% | 35,57% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 218,699780 | 05/02/2026 | 3,92% | 35,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 294,596660 | 05/02/2026 | 2,97% | 35,57% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,180000 | 05/02/2026 | -2,20% | 35,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.639,733132 | 05/02/2026 | 5,71% | 35,56% | ** |
