| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,810000 | 04/02/2026 | -0,78% | 36,52% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,109983 | 04/02/2026 | 14,66% | 36,51% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,109983 | 04/02/2026 | 14,66% | 36,51% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,591094 | 03/02/2026 | 6,27% | 36,51% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,330000 | 04/02/2026 | -2,49% | 36,51% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,981500 | 04/02/2026 | 4,16% | 36,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,050604 | 04/02/2026 | 3,89% | 36,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,116751 | 04/02/2026 | 6,56% | 36,51% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,176265 | 04/02/2026 | 1,93% | 36,51% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 260,400000 | 04/02/2026 | 5,73% | 36,50% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 220,194162 | 04/02/2026 | 4,63% | 36,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 45,660000 | 04/02/2026 | 6,63% | 36,50% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 194,619100 | 03/02/2026 | 8,93% | 36,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 495,930000 | 04/02/2026 | 3,88% | 36,49% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,610829 | 04/02/2026 | 0,71% | 36,49% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 236,350000 | 04/02/2026 | 2,72% | 36,48% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,750000 | 04/02/2026 | 4,32% | 36,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,880000 | 03/02/2026 | 2,43% | 36,48% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,456197 | 04/02/2026 | 3,23% | 36,48% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,261374 | 04/02/2026 | 3,47% | 36,48% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,618443 | 04/02/2026 | 8,43% | 36,47% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,258883 | 04/02/2026 | 6,53% | 36,46% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,036800 | 04/02/2026 | 3,88% | 36,45% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,526650 | 04/02/2026 | -4,22% | 36,45% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 314,790000 | 03/02/2026 | -3,62% | 36,45% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 636,560000 | 04/02/2026 | 4,48% | 36,45% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 359,716400 | 04/02/2026 | 2,45% | 36,44% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 334,220000 | 03/02/2026 | 3,99% | 36,44% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,799000 | 04/02/2026 | 5,97% | 36,44% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,169205 | 04/02/2026 | 8,15% | 36,44% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 495,090000 | 04/02/2026 | 9,62% | 36,43% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,650000 | 04/02/2026 | 7,91% | 36,43% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,010000 | 03/02/2026 | 2,57% | 36,43% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,384095 | 04/02/2026 | 0,57% | 36,43% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,227181 | 03/02/2026 | 1,34% | 36,42% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,390000 | 04/02/2026 | 3,84% | 36,42% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 324,659183 | 04/02/2026 | -5,32% | 36,42% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,369048 | 03/02/2026 | 3,87% | 36,42% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,740000 | 04/02/2026 | 5,06% | 36,41% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,871000 | 04/02/2026 | 2,77% | 36,41% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,780000 | 04/02/2026 | 1,25% | 36,41% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 163,270000 | 04/02/2026 | 7,58% | 36,40% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 119,720000 | 04/02/2026 | 9,40% | 36,40% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,060000 | 04/02/2026 | 9,06% | 36,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,942470 | 04/02/2026 | 9,73% | 36,39% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,251745 | 04/02/2026 | 3,59% | 36,39% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.229,190000 | 03/02/2026 | 3,36% | 36,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,800000 | 04/02/2026 | 2,92% | 36,39% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,520000 | 04/02/2026 | 3,82% | 36,38% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,911805 | 04/02/2026 | 0,28% | 36,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 636,830000 | 03/02/2026 | 5,07% | 36,38% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 224,020000 | 04/02/2026 | 7,44% | 36,37% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 963,721235 | 04/02/2026 | -3,43% | 36,37% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,289340 | 04/02/2026 | 1,94% | 36,37% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,427577 | 04/02/2026 | 8,52% | 36,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,690000 | 03/02/2026 | 2,40% | 36,36% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,950000 | 04/02/2026 | 15,22% | 36,36% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,280500 | 04/02/2026 | 1,53% | 36,35% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,295265 | 04/02/2026 | 2,87% | 36,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,879300 | 04/02/2026 | 9,89% | 36,34% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 76,840000 | 04/02/2026 | 6,24% | 36,34% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,041449 | 04/02/2026 | 7,85% | 36,34% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,030000 | 04/02/2026 | 8,85% | 36,34% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.144,210000 | 03/02/2026 | 5,01% | 36,34% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,157444 | 03/02/2026 | 8,28% | 36,33% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,742600 | 04/02/2026 | 0,73% | 36,33% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 45,167100 | 04/02/2026 | 3,88% | 36,33% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,655002 | 02/02/2026 | 2,97% | 36,33% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,630000 | 04/02/2026 | -3,53% | 36,32% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,232126 | 04/02/2026 | 9,54% | 36,32% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 45,163744 | 04/02/2026 | 3,79% | 36,31% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,045685 | 04/02/2026 | 6,34% | 36,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,158000 | 04/02/2026 | 5,15% | 36,30% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 228,274112 | 04/02/2026 | 3,59% | 36,30% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,623400 | 04/02/2026 | 16,24% | 36,30% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,620728 | 04/02/2026 | 4,30% | 36,30% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,930000 | 04/02/2026 | -1,19% | 36,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 299,340000 | 04/02/2026 | 2,71% | 36,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,532100 | 04/02/2026 | 5,66% | 36,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,560914 | 04/02/2026 | -4,22% | 36,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,913706 | 04/02/2026 | 0,90% | 36,27% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,170000 | 04/02/2026 | -0,96% | 36,27% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 271,880000 | 04/02/2026 | 9,62% | 36,27% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 151,430000 | 04/02/2026 | 8,58% | 36,26% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 151,319797 | 04/02/2026 | 8,53% | 36,26% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,560000 | 04/02/2026 | 6,88% | 36,26% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 216,202414 | 04/02/2026 | 4,16% | 36,25% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 200,905245 | 04/02/2026 | 0,79% | 36,25% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,760097 | 04/02/2026 | 6,11% | 36,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,260575 | 04/02/2026 | 3,44% | 36,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,008460 | 04/02/2026 | -0,13% | 36,25% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,901100 | 04/02/2026 | -20,01% | 36,25% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 264,348562 | 04/02/2026 | 4,82% | 36,24% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,890000 | 04/02/2026 | 5,62% | 36,23% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,260000 | 04/02/2026 | -0,61% | 36,23% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,167976 | 04/02/2026 | 1,56% | 36,22% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,785110 | 04/02/2026 | 1,04% | 36,21% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,773090 | 03/02/2026 | 2,10% | 36,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,360000 | 04/02/2026 | 4,25% | 36,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,505000 | 03/02/2026 | 3,35% | 36,21% | **** |
