| L&G CYBER SECURITY UCITS ETF | TMT | 23,958037 | 04/02/2026 | -8,31% | 36,21% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,008290 | 04/02/2026 | 2,40% | 36,20% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,860000 | 04/02/2026 | 3,76% | 36,20% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 325,208914 | 04/02/2026 | 4,79% | 36,20% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,906937 | 04/02/2026 | 2,67% | 36,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 141,987100 | 04/02/2026 | 0,56% | 36,19% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,722504 | 04/02/2026 | -1,56% | 36,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 295,942408 | 04/02/2026 | 3,44% | 36,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,840000 | 04/02/2026 | 2,10% | 36,19% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 153,429600 | 04/02/2026 | 0,75% | 36,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 380,940000 | 04/02/2026 | 1,21% | 36,18% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 207,190000 | 03/02/2026 | 5,01% | 36,18% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.289,016143 | 04/02/2026 | 3,05% | 36,17% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,140000 | 04/02/2026 | 0,90% | 36,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,874788 | 04/02/2026 | 8,82% | 36,17% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,015700 | 04/02/2026 | 8,95% | 36,16% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,810000 | 04/02/2026 | 5,95% | 36,16% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 194,850000 | 04/02/2026 | 2,21% | 36,16% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,739500 | 04/02/2026 | -0,02% | 36,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,360000 | 04/02/2026 | 5,39% | 36,15% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,732741 | 04/02/2026 | 4,33% | 36,15% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,335025 | 04/02/2026 | 1,02% | 36,14% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 193,420000 | 04/02/2026 | 7,24% | 36,14% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,910000 | 04/02/2026 | 4,07% | 36,14% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.482,450000 | 04/02/2026 | 3,97% | 36,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,210000 | 04/02/2026 | 3,54% | 36,13% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 171,220000 | 04/02/2026 | -4,56% | 36,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,348562 | 04/02/2026 | 3,39% | 36,11% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 173,375635 | 04/02/2026 | 8,68% | 36,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 162,842640 | 04/02/2026 | 6,68% | 36,10% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,950000 | 04/02/2026 | 1,44% | 36,10% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,753600 | 04/02/2026 | 4,15% | 36,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.762,050000 | 04/02/2026 | 8,82% | 36,09% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,034300 | 04/02/2026 | 9,21% | 36,09% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,798300 | 02/02/2026 | 2,73% | 36,09% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 175,610000 | 04/02/2026 | 8,82% | 36,08% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,260000 | 04/02/2026 | 2,77% | 36,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 231,770000 | 04/02/2026 | 8,45% | 36,08% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 162,120000 | 04/02/2026 | 8,45% | 36,08% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,260068 | 04/02/2026 | 0,66% | 36,08% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,797631 | 04/02/2026 | 1,84% | 36,08% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,155753 | 04/02/2026 | 3,81% | 36,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 159,450557 | 04/02/2026 | 0,60% | 36,08% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,622563 | 04/02/2026 | 3,94% | 36,07% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.460.695,400000 | 03/02/2026 | 2,06% | 36,07% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,550000 | 03/02/2026 | 4,94% | 36,06% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,608751 | 04/02/2026 | 9,38% | 36,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,097668 | 04/02/2026 | 0,64% | 36,05% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,152000 | 04/02/2026 | 0,10% | 36,05% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,878830 | 04/02/2026 | 5,99% | 36,05% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,868330 | 04/02/2026 | 5,16% | 36,04% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,313482 | 03/02/2026 | 1,43% | 36,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,082910 | 04/02/2026 | 2,87% | 36,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,906022 | 04/02/2026 | 5,14% | 36,04% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,724930 | 04/02/2026 | 6,12% | 36,04% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,659052 | 04/02/2026 | 8,71% | 36,04% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 142,360406 | 04/02/2026 | 8,44% | 36,04% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,848710 | 04/02/2026 | 0,40% | 36,04% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,398240 | 04/02/2026 | 2,12% | 36,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.040,394882 | 03/02/2026 | 6,31% | 36,03% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.410,020000 | 03/02/2026 | 4,69% | 36,03% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,273677 | 04/02/2026 | 5,98% | 36,03% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,687000 | 04/02/2026 | 8,42% | 36,03% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,423500 | 02/02/2026 | 2,89% | 36,02% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 407,189002 | 04/02/2026 | -2,49% | 36,02% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,680203 | 04/02/2026 | -1,51% | 36,02% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 175,780000 | 04/02/2026 | 8,79% | 36,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 214,382403 | 04/02/2026 | 1,00% | 36,01% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,826600 | 04/02/2026 | -0,60% | 36,01% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,580000 | 04/02/2026 | -2,98% | 36,01% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,560000 | 03/02/2026 | 1,60% | 36,01% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,964112 | 03/02/2026 | 4,01% | 36,00% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,640400 | 04/02/2026 | 3,21% | 35,99% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.470,500000 | 04/02/2026 | 0,74% | 35,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,940000 | 04/02/2026 | 9,23% | 35,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 111,688570 | 04/02/2026 | 4,79% | 35,98% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,124365 | 04/02/2026 | 10,02% | 35,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 128,633672 | 04/02/2026 | 8,01% | 35,98% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,712890 | 03/02/2026 | 2,09% | 35,97% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,300000 | 04/02/2026 | -1,04% | 35,97% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,768528 | 04/02/2026 | 2,68% | 35,96% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,750000 | 04/02/2026 | 4,08% | 35,96% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,350000 | 04/02/2026 | 5,65% | 35,95% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,760000 | 04/02/2026 | 7,68% | 35,95% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,767800 | 04/02/2026 | 14,02% | 35,95% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,415339 | 04/02/2026 | 2,02% | 35,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,460000 | 04/02/2026 | 5,04% | 35,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,791878 | 04/02/2026 | 2,71% | 35,94% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,632900 | 04/02/2026 | -1,51% | 35,94% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,611000 | 03/02/2026 | 3,67% | 35,94% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,009353 | 03/02/2026 | 3,80% | 35,94% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,460074 | 04/02/2026 | 5,68% | 35,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,990000 | 04/02/2026 | 1,71% | 35,93% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,770600 | 04/02/2026 | 4,60% | 35,93% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,875680 | 04/02/2026 | 3,04% | 35,93% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,292500 | 04/02/2026 | 1,66% | 35,92% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 125,300000 | 03/02/2026 | 7,42% | 35,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,030000 | 04/02/2026 | 5,02% | 35,92% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,520000 | 04/02/2026 | 3,67% | 35,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,986000 | 04/02/2026 | 4,52% | 35,91% | *** |
