| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,751269 | 04/02/2026 | 7,67% | 35,91% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,894078 | 04/02/2026 | 7,55% | 35,91% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,096701 | 04/02/2026 | 8,27% | 35,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,180203 | 04/02/2026 | 8,47% | 35,91% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,290000 | 04/02/2026 | 9,25% | 35,91% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,429780 | 04/02/2026 | 1,72% | 35,90% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,442897 | 04/02/2026 | 3,86% | 35,90% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,130000 | 04/02/2026 | 10,67% | 35,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,773266 | 04/02/2026 | 3,86% | 35,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.254,990000 | 04/02/2026 | 8,08% | 35,90% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.008,440000 | 04/02/2026 | -4,83% | 35,89% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 228,062606 | 04/02/2026 | 4,94% | 35,89% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 127,020733 | 04/02/2026 | -2,57% | 35,89% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,833422 | 03/02/2026 | 3,22% | 35,88% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,289698 | 04/02/2026 | -2,63% | 35,88% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,416244 | 04/02/2026 | 3,93% | 35,87% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,180000 | 04/02/2026 | 2,77% | 35,87% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,240000 | 04/02/2026 | -1,98% | 35,86% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,301300 | 04/02/2026 | 5,29% | 35,86% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,186125 | 04/02/2026 | 7,25% | 35,86% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,311978 | 04/02/2026 | 6,12% | 35,86% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,094924 | 04/02/2026 | 4,57% | 35,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,913700 | 04/02/2026 | -4,07% | 35,85% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,216582 | 04/02/2026 | 7,06% | 35,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 149,634777 | 03/02/2026 | 9,38% | 35,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,548747 | 04/02/2026 | 9,22% | 35,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,869712 | 04/02/2026 | 0,68% | 35,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,314300 | 04/02/2026 | 1,18% | 35,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 112,241963 | 04/02/2026 | 9,87% | 35,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,170897 | 04/02/2026 | 5,05% | 35,83% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,840000 | 04/02/2026 | -1,87% | 35,82% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,121530 | 04/02/2026 | 1,21% | 35,82% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 167,227673 | 04/02/2026 | 15,91% | 35,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,307953 | 04/02/2026 | 0,06% | 35,81% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 116,990000 | 03/02/2026 | 7,30% | 35,81% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 200,360000 | 04/02/2026 | 16,06% | 35,81% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.642,651904 | 04/02/2026 | 5,90% | 35,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,949239 | 04/02/2026 | 0,26% | 35,80% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,661929 | 04/02/2026 | 1,86% | 35,80% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,360219 | 04/02/2026 | 2,66% | 35,80% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,556310 | 02/02/2026 | 1,65% | 35,79% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.287,630000 | 04/02/2026 | 2,51% | 35,79% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,803100 | 04/02/2026 | 8,16% | 35,79% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 04/02/2026 | 3,87% | 35,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 04/02/2026 | 9,90% | 35,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,856000 | 04/02/2026 | 3,11% | 35,77% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,480000 | 03/02/2026 | 2,74% | 35,77% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 175,370000 | 04/02/2026 | 4,20% | 35,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,385200 | 04/02/2026 | 4,34% | 35,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 369,775815 | 04/02/2026 | 0,02% | 35,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 861,620000 | 04/02/2026 | -2,10% | 35,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,320000 | 04/02/2026 | 5,16% | 35,76% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,210000 | 04/02/2026 | 4,95% | 35,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,480541 | 04/02/2026 | -0,90% | 35,75% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 148,499700 | 04/02/2026 | 8,95% | 35,75% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,510000 | 04/02/2026 | 4,89% | 35,74% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,010000 | 04/02/2026 | 15,66% | 35,74% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,460074 | 04/02/2026 | 0,73% | 35,74% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 298,410000 | 04/02/2026 | 3,94% | 35,74% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,357953 | 04/02/2026 | 0,64% | 35,74% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,765700 | 04/02/2026 | 1,60% | 35,74% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,980803 | 04/02/2026 | 14,13% | 35,74% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 316,673300 | 04/02/2026 | 5,65% | 35,74% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,690000 | 03/02/2026 | 2,75% | 35,73% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,637435 | 04/02/2026 | 7,86% | 35,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 58,390000 | 04/02/2026 | 5,63% | 35,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,548223 | 04/02/2026 | -0,92% | 35,73% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,045685 | 04/02/2026 | 0,63% | 35,73% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,055718 | 03/02/2026 | 3,92% | 35,73% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,412860 | 04/02/2026 | 0,83% | 35,72% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 126,734590 | 04/02/2026 | 9,20% | 35,72% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,634518 | 04/02/2026 | 3,85% | 35,71% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,220404 | 04/02/2026 | 7,94% | 35,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,013790 | 04/02/2026 | -1,32% | 35,71% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,440000 | 04/02/2026 | -2,99% | 35,71% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,200000 | 04/02/2026 | 8,34% | 35,71% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 200,979000 | 03/02/2026 | 4,54% | 35,71% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,283112 | 03/02/2026 | -0,72% | 35,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.687,766497 | 04/02/2026 | 8,55% | 35,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,536212 | 04/02/2026 | 1,65% | 35,69% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,208122 | 04/02/2026 | 1,10% | 35,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,200000 | 04/02/2026 | 8,94% | 35,68% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 369,591709 | 04/02/2026 | -0,17% | 35,68% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,190000 | 04/02/2026 | 5,88% | 35,67% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,858545 | 04/02/2026 | -6,00% | 35,67% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,661591 | 04/02/2026 | 0,88% | 35,67% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,408100 | 04/02/2026 | 8,02% | 35,67% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,450200 | 04/02/2026 | 0,94% | 35,67% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,287563 | 04/02/2026 | -4,23% | 35,64% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 378,710000 | 04/02/2026 | 7,41% | 35,64% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,520000 | 04/02/2026 | 0,50% | 35,63% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,875133 | 03/02/2026 | 2,89% | 35,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,540000 | 04/02/2026 | 1,22% | 35,63% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,047377 | 04/02/2026 | 1,32% | 35,63% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 181,420000 | 04/02/2026 | 7,41% | 35,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,115059 | 04/02/2026 | -5,10% | 35,62% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,995431 | 04/02/2026 | 7,96% | 35,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 369,513600 | 04/02/2026 | -0,13% | 35,62% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,223350 | 04/02/2026 | 0,87% | 35,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,952800 | 03/02/2026 | 3,88% | 35,61% | *** |