| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,980000 | 04/02/2026 | -0,47% | 35,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 34,475212 | 04/02/2026 | 8,63% | 35,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,587628 | 04/02/2026 | -1,34% | 35,26% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 374,068300 | 04/02/2026 | -0,05% | 35,26% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,956007 | 04/02/2026 | 9,26% | 35,25% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,350169 | 04/02/2026 | 4,02% | 35,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,456853 | 04/02/2026 | 1,59% | 35,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.384,255499 | 04/02/2026 | 1,59% | 35,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 165,053389 | 04/02/2026 | 2,44% | 35,23% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,619289 | 04/02/2026 | 7,24% | 35,23% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 192,165738 | 04/02/2026 | 1,30% | 35,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,692047 | 04/02/2026 | 3,41% | 35,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,282487 | 04/02/2026 | 1,27% | 35,22% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,003070 | 03/02/2026 | 0,48% | 35,22% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,291032 | 04/02/2026 | 2,68% | 35,22% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,939788 | 03/02/2026 | 4,08% | 35,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,827411 | 04/02/2026 | 8,14% | 35,21% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 430,840000 | 04/02/2026 | 20,33% | 35,20% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,420000 | 04/02/2026 | -2,24% | 35,20% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,290000 | 04/02/2026 | 4,05% | 35,19% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,676900 | 04/02/2026 | 2,72% | 35,19% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,956514 | 04/02/2026 | 14,07% | 35,19% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,720812 | 04/02/2026 | -2,83% | 35,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,304569 | 04/02/2026 | -5,15% | 35,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 04/02/2026 | 1,26% | 35,17% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,278905 | 03/02/2026 | 2,46% | 35,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,500846 | 04/02/2026 | 0,85% | 35,16% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,870600 | 04/02/2026 | 5,37% | 35,16% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,890017 | 04/02/2026 | 9,49% | 35,15% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,610000 | 02/02/2026 | 2,21% | 35,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,974619 | 04/02/2026 | -5,15% | 35,15% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,360914 | 04/02/2026 | 1,15% | 35,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,688254 | 04/02/2026 | 2,03% | 35,14% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,145000 | 04/02/2026 | 5,45% | 35,14% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,179000 | 02/02/2026 | 2,23% | 35,14% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 230,570000 | 04/02/2026 | 8,68% | 35,14% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,116928 | 04/02/2026 | 4,01% | 35,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,225888 | 04/02/2026 | 7,55% | 35,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 195,829103 | 04/02/2026 | 8,62% | 35,13% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 261,450000 | 04/02/2026 | 5,14% | 35,13% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 498,470000 | 04/02/2026 | 10,11% | 35,13% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,035397 | 04/02/2026 | 1,20% | 35,12% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,783600 | 04/02/2026 | 2,14% | 35,12% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,575296 | 04/02/2026 | 1,52% | 35,12% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,551047 | 04/02/2026 | 2,95% | 35,11% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,390000 | 04/02/2026 | 2,47% | 35,11% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,785031 | 03/02/2026 | 3,42% | 35,11% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,597124 | 04/02/2026 | 3,52% | 35,11% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,963132 | 03/02/2026 | 3,90% | 35,11% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 70,390694 | 04/02/2026 | 8,21% | 35,11% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 291,907954 | 04/02/2026 | 16,10% | 35,11% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 429,743625 | 04/02/2026 | 20,03% | 35,10% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,320000 | 04/02/2026 | 1,24% | 35,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,147033 | 04/02/2026 | 2,54% | 35,10% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,680000 | 04/02/2026 | 8,28% | 35,10% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 716,810000 | 04/02/2026 | 5,11% | 35,09% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,910000 | 04/02/2026 | 1,26% | 35,09% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 797,020000 | 03/02/2026 | 3,47% | 35,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,937149 | 04/02/2026 | 1,65% | 35,09% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,208101 | 04/02/2026 | 6,23% | 35,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,528900 | 04/02/2026 | -1,34% | 35,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,700000 | 03/02/2026 | 2,41% | 35,06% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,614213 | 04/02/2026 | 8,64% | 35,05% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 399,370000 | 04/02/2026 | 4,26% | 35,05% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,181100 | 03/02/2026 | 2,88% | 35,05% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 430,423012 | 04/02/2026 | 20,16% | 35,05% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,890000 | 04/02/2026 | 1,26% | 35,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 105,547631 | 04/02/2026 | 8,47% | 35,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,611300 | 04/02/2026 | -3,92% | 35,04% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,330000 | 04/02/2026 | 7,50% | 35,04% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,370000 | 04/02/2026 | -0,82% | 35,04% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,160000 | 04/02/2026 | 1,24% | 35,04% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,536379 | 04/02/2026 | 1,63% | 35,04% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,694941 | 03/02/2026 | -0,29% | 35,03% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,372300 | 04/02/2026 | 3,46% | 35,02% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,970000 | 04/02/2026 | 0,64% | 35,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,815227 | 04/02/2026 | 4,67% | 35,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 04/02/2026 | 1,24% | 35,02% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,140000 | 04/02/2026 | 14,84% | 35,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,510000 | 04/02/2026 | -0,56% | 35,02% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,680000 | 04/02/2026 | 2,07% | 35,02% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 152,563452 | 04/02/2026 | 0,82% | 35,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 147,523997 | 04/02/2026 | 8,47% | 35,01% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,500846 | 04/02/2026 | 8,86% | 35,00% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.275,170000 | 03/02/2026 | 1,71% | 35,00% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,280000 | 04/02/2026 | 7,03% | 34,99% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 35,588409 | 04/02/2026 | 8,44% | 34,99% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,397631 | 04/02/2026 | 6,21% | 34,98% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,826834 | 04/02/2026 | 4,88% | 34,98% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,373955 | 04/02/2026 | 8,97% | 34,98% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,560000 | 04/02/2026 | -3,02% | 34,98% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,812775 | 04/02/2026 | 5,06% | 34,98% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,950000 | 04/02/2026 | 2,08% | 34,98% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,952840 | 02/02/2026 | 2,12% | 34,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,860260 | 04/02/2026 | 2,13% | 34,97% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 117,538071 | 04/02/2026 | 9,56% | 34,96% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,483926 | 04/02/2026 | 8,91% | 34,96% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,149721 | 04/02/2026 | 8,99% | 34,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,357823 | 04/02/2026 | 2,13% | 34,96% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,030000 | 04/02/2026 | 9,01% | 34,96% | **** |