| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,190000 | 05/02/2026 | 0,75% | 35,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,324292 | 05/02/2026 | 2,93% | 35,56% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,939000 | 04/02/2026 | 3,84% | 35,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,431021 | 05/02/2026 | 2,59% | 35,56% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,256993 | 05/02/2026 | 5,74% | 35,56% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,555687 | 05/02/2026 | 6,82% | 35,55% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,140000 | 04/02/2026 | 1,91% | 35,55% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,357518 | 05/02/2026 | 0,06% | 35,55% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,230000 | 05/02/2026 | 3,70% | 35,54% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 192,930000 | 05/02/2026 | 6,44% | 35,54% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,688068 | 05/02/2026 | 2,76% | 35,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,692066 | 05/02/2026 | 6,74% | 35,53% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,960000 | 05/02/2026 | -6,40% | 35,53% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,016274 | 05/02/2026 | 1,44% | 35,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,761400 | 05/02/2026 | 3,95% | 35,52% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,288100 | 05/02/2026 | 5,56% | 35,52% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,510000 | 05/02/2026 | 3,29% | 35,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,741227 | 05/02/2026 | -4,95% | 35,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,790000 | 05/02/2026 | -7,90% | 35,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,728160 | 05/02/2026 | 0,72% | 35,51% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,015300 | 03/02/2026 | 2,52% | 35,50% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,144000 | 04/02/2026 | 0,70% | 35,49% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 145,205300 | 05/02/2026 | 3,46% | 35,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,186048 | 05/02/2026 | -6,44% | 35,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,400000 | 05/02/2026 | -2,47% | 35,48% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,977100 | 04/02/2026 | 3,35% | 35,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,732900 | 05/02/2026 | 4,42% | 35,47% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,918461 | 05/02/2026 | -4,82% | 35,47% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,362434 | 05/02/2026 | 2,98% | 35,47% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 206,110000 | 04/02/2026 | 4,46% | 35,47% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,494830 | 05/02/2026 | 2,95% | 35,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,995253 | 05/02/2026 | 14,31% | 35,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,515342 | 05/02/2026 | 5,06% | 35,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 257,470000 | 05/02/2026 | 1,56% | 35,47% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,213189 | 04/02/2026 | 0,45% | 35,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,781040 | 05/02/2026 | 6,97% | 35,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,335142 | 05/02/2026 | 3,00% | 35,46% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,770000 | 05/02/2026 | -0,61% | 35,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,700000 | 05/02/2026 | 3,91% | 35,45% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,986608 | 05/02/2026 | 15,56% | 35,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,636722 | 04/02/2026 | 3,61% | 35,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,478556 | 05/02/2026 | -4,84% | 35,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,819376 | 05/02/2026 | 4,24% | 35,43% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,725000 | 05/02/2026 | 15,22% | 35,43% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,724315 | 05/02/2026 | 1,67% | 35,43% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,189717 | 05/02/2026 | 1,81% | 35,42% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,890000 | 05/02/2026 | 0,93% | 35,42% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,504770 | 05/02/2026 | 1,32% | 35,42% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,631688 | 05/02/2026 | 4,25% | 35,42% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,700000 | 05/02/2026 | 2,25% | 35,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,838278 | 05/02/2026 | 5,73% | 35,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,731480 | 05/02/2026 | 1,72% | 35,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.404,288863 | 05/02/2026 | 1,72% | 35,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,926767 | 05/02/2026 | 5,64% | 35,40% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 340,440000 | 05/02/2026 | -5,79% | 35,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,376250 | 05/02/2026 | -4,96% | 35,40% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,094800 | 05/02/2026 | 3,95% | 35,40% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,359147 | 05/02/2026 | 2,36% | 35,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,730971 | 05/02/2026 | 4,18% | 35,40% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,489848 | 04/02/2026 | 4,27% | 35,40% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 405,318020 | 05/02/2026 | -2,93% | 35,39% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,832005 | 05/02/2026 | 3,55% | 35,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,766497 | 04/02/2026 | 1,97% | 35,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,920800 | 05/02/2026 | 4,12% | 35,38% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,430000 | 05/02/2026 | 7,08% | 35,38% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,494830 | 05/02/2026 | 2,96% | 35,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,164604 | 05/02/2026 | 5,06% | 35,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,427780 | 05/02/2026 | 3,83% | 35,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,266486 | 05/02/2026 | 2,27% | 35,36% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,787225 | 04/02/2026 | 7,51% | 35,36% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,540000 | 05/02/2026 | -1,62% | 35,36% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,791624 | 05/02/2026 | 3,79% | 35,35% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,225772 | 04/02/2026 | 0,91% | 35,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 201,449776 | 05/02/2026 | 8,18% | 35,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,845058 | 05/02/2026 | 0,60% | 35,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,335635 | 05/02/2026 | 1,59% | 35,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,994000 | 05/02/2026 | 6,78% | 35,33% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,285400 | 03/02/2026 | -0,43% | 35,33% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,000000 | 04/02/2026 | -0,36% | 35,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,892878 | 05/02/2026 | 2,01% | 35,33% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,764759 | 05/02/2026 | 8,87% | 35,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,622817 | 05/02/2026 | -1,12% | 35,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,420000 | 05/02/2026 | 4,47% | 35,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 154,540000 | 05/02/2026 | 8,21% | 35,30% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,491427 | 30/01/2026 | 1,66% | 35,30% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,904899 | 05/02/2026 | 5,30% | 35,30% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,050000 | 05/02/2026 | -3,36% | 35,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 05/02/2026 | 1,35% | 35,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 416,816325 | 05/02/2026 | -0,96% | 35,29% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,126400 | 05/02/2026 | 13,39% | 35,29% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,578409 | 05/02/2026 | -0,65% | 35,29% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,810000 | 05/02/2026 | 7,91% | 35,28% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,230000 | 05/02/2026 | 3,35% | 35,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,299203 | 05/02/2026 | 6,06% | 35,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 631,610000 | 05/02/2026 | 4,21% | 35,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 05/02/2026 | 3,45% | 35,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,140000 | 05/02/2026 | 1,58% | 35,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 05/02/2026 | 0,32% | 35,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,157654 | 05/02/2026 | 5,72% | 35,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,240000 | 05/02/2026 | 6,00% | 35,24% | ** |