| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,751741 | 04/02/2026 | 5,10% | 35,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 288,860000 | 04/02/2026 | 4,97% | 35,61% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,025980 | 03/02/2026 | 12,47% | 35,60% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 119,035533 | 04/02/2026 | -4,72% | 35,60% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 133,660000 | 04/02/2026 | 5,85% | 35,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,850000 | 04/02/2026 | -0,09% | 35,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 278,119546 | 04/02/2026 | 4,37% | 35,59% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,543000 | 03/02/2026 | 6,41% | 35,59% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,644670 | 04/02/2026 | 7,21% | 35,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 63,030000 | 04/02/2026 | -3,80% | 35,58% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,720000 | 03/02/2026 | 7,70% | 35,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,688755 | 03/02/2026 | 4,41% | 35,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,617597 | 04/02/2026 | 5,14% | 35,57% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,434768 | 03/02/2026 | 4,07% | 35,56% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,180706 | 04/02/2026 | 3,09% | 35,56% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,983080 | 04/02/2026 | 1,88% | 35,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,796531 | 04/02/2026 | 5,25% | 35,55% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,893000 | 04/02/2026 | 6,95% | 35,55% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,878511 | 04/02/2026 | -1,32% | 35,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,720000 | 04/02/2026 | 3,43% | 35,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,150000 | 04/02/2026 | 0,19% | 35,54% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,250000 | 04/02/2026 | 7,35% | 35,54% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,805900 | 04/02/2026 | -3,90% | 35,54% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,620000 | 04/02/2026 | 0,65% | 35,52% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 194,070000 | 04/02/2026 | 3,93% | 35,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,494078 | 04/02/2026 | -4,78% | 35,52% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,576988 | 04/02/2026 | 8,43% | 35,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,990000 | 04/02/2026 | 1,20% | 35,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,150000 | 04/02/2026 | 3,17% | 35,51% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 176,290000 | 04/02/2026 | 2,82% | 35,50% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 552,613244 | 04/02/2026 | 5,30% | 35,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,543739 | 04/02/2026 | 8,47% | 35,50% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,200000 | 03/02/2026 | -0,24% | 35,49% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,644207 | 03/02/2026 | 3,64% | 35,49% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,870558 | 04/02/2026 | 6,89% | 35,49% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,550000 | 04/02/2026 | -1,22% | 35,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,363745 | 04/02/2026 | 1,33% | 35,49% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,500000 | 04/02/2026 | 12,30% | 35,48% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,730266 | 04/02/2026 | 1,70% | 35,48% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,463699 | 04/02/2026 | 5,79% | 35,47% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 316,218964 | 03/02/2026 | 9,22% | 35,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,456007 | 04/02/2026 | 4,86% | 35,47% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 373,610700 | 04/02/2026 | 4,15% | 35,46% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,163417 | 04/02/2026 | 15,78% | 35,46% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,213189 | 04/02/2026 | 0,45% | 35,46% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,770000 | 04/02/2026 | 1,57% | 35,46% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,142792 | 03/02/2026 | 7,95% | 35,46% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 135,372250 | 04/02/2026 | 6,66% | 35,45% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,940000 | 04/02/2026 | 0,19% | 35,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,610000 | 04/02/2026 | 7,39% | 35,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,985800 | 04/02/2026 | 0,99% | 35,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 209,969459 | 04/02/2026 | 4,36% | 35,42% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 279,806796 | 03/02/2026 | 9,20% | 35,42% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,009162 | 04/02/2026 | 0,36% | 35,42% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 154,128596 | 04/02/2026 | 10,07% | 35,41% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 191,074450 | 04/02/2026 | 3,22% | 35,39% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 249,139000 | 03/02/2026 | 6,40% | 35,39% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,856176 | 04/02/2026 | 0,91% | 35,38% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,550000 | 04/02/2026 | 2,80% | 35,38% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 341,240000 | 04/02/2026 | 3,89% | 35,38% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,354123 | 03/02/2026 | 5,86% | 35,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.413,067190 | 04/02/2026 | 9,08% | 35,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 247,965736 | 04/02/2026 | 5,00% | 35,37% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.412,050000 | 03/02/2026 | 4,48% | 35,37% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,065144 | 04/02/2026 | -16,11% | 35,37% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 292,258589 | 04/02/2026 | 7,39% | 35,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 119,196277 | 04/02/2026 | 8,24% | 35,36% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,090000 | 04/02/2026 | 2,74% | 35,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,227484 | 04/02/2026 | 8,47% | 35,36% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,829800 | 04/02/2026 | 2,00% | 35,36% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 66,274365 | 04/02/2026 | 4,77% | 35,36% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.886,340000 | 04/02/2026 | 3,32% | 35,35% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,149884 | 03/02/2026 | 4,12% | 35,35% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,671743 | 04/02/2026 | 8,44% | 35,35% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,450000 | 04/02/2026 | 4,46% | 35,35% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,138748 | 04/02/2026 | 10,28% | 35,34% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 394,222989 | 02/02/2026 | 12,68% | 35,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,506665 | 04/02/2026 | -0,83% | 35,34% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,444000 | 04/02/2026 | 8,96% | 35,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,873096 | 04/02/2026 | 0,33% | 35,34% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,687060 | 03/02/2026 | 1,93% | 35,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,696000 | 04/02/2026 | 8,94% | 35,33% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 443,417936 | 04/02/2026 | 0,74% | 35,33% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,375100 | 04/02/2026 | 4,76% | 35,33% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 374,147377 | 04/02/2026 | -0,09% | 35,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,610000 | 04/02/2026 | 10,05% | 35,31% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,900000 | 04/02/2026 | 3,69% | 35,31% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,340000 | 02/02/2026 | 2,21% | 35,31% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,150000 | 04/02/2026 | 1,62% | 35,30% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,827298 | 04/02/2026 | 1,34% | 35,30% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,491427 | 30/01/2026 | 1,66% | 35,30% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,543530 | 04/02/2026 | 0,55% | 35,29% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,760000 | 04/02/2026 | 1,65% | 35,28% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,890000 | 04/02/2026 | 15,96% | 35,28% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 175,160068 | 04/02/2026 | 8,31% | 35,28% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,512512 | 04/02/2026 | 1,05% | 35,28% | ND |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,150000 | 04/02/2026 | 5,02% | 35,27% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,070000 | 04/02/2026 | -2,72% | 35,27% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 317,061953 | 04/02/2026 | 16,16% | 35,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,850000 | 04/02/2026 | 6,87% | 35,26% | *** |
