| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 155,802792 | 04/02/2026 | 8,45% | 34,96% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,060000 | 04/02/2026 | 6,19% | 34,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,030626 | 04/02/2026 | 7,92% | 34,95% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,476207 | 03/02/2026 | 3,73% | 34,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,912014 | 04/02/2026 | 0,30% | 34,94% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 124,590000 | 04/02/2026 | 8,27% | 34,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,071700 | 04/02/2026 | -1,28% | 34,93% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,973538 | 04/02/2026 | 7,44% | 34,93% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 190,160745 | 04/02/2026 | 3,00% | 34,92% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,323700 | 04/02/2026 | 4,83% | 34,92% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,980000 | 04/02/2026 | -2,73% | 34,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,679695 | 04/02/2026 | 6,25% | 34,91% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,161200 | 02/02/2026 | 7,01% | 34,91% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,702800 | 02/02/2026 | 2,07% | 34,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,890000 | 04/02/2026 | 1,27% | 34,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,719202 | 03/02/2026 | 6,60% | 34,91% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,208122 | 04/02/2026 | 2,95% | 34,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,310000 | 04/02/2026 | 1,24% | 34,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,835092 | 03/02/2026 | 6,14% | 34,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,219966 | 04/02/2026 | -5,16% | 34,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,763113 | 04/02/2026 | -5,15% | 34,90% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,534800 | 04/02/2026 | 2,71% | 34,90% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,613823 | 03/02/2026 | 4,94% | 34,90% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,468528 | 04/02/2026 | -1,00% | 34,89% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 465,820000 | 04/02/2026 | 3,47% | 34,89% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,800338 | 04/02/2026 | 4,16% | 34,89% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,879883 | 04/02/2026 | 8,42% | 34,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,194670 | 04/02/2026 | 7,95% | 34,88% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 707,147013 | 03/02/2026 | -1,14% | 34,88% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,374100 | 04/02/2026 | 3,76% | 34,88% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,476242 | 04/02/2026 | 4,12% | 34,87% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,282572 | 04/02/2026 | 0,28% | 34,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,150000 | 04/02/2026 | 2,63% | 34,86% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,389171 | 04/02/2026 | 6,49% | 34,86% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,850000 | 30/01/2026 | 0,44% | 34,86% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,800000 | 04/02/2026 | 1,27% | 34,86% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 234,438000 | 03/02/2026 | 0,62% | 34,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 170,830000 | 04/02/2026 | 8,52% | 34,86% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,613959 | 04/02/2026 | 6,88% | 34,86% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,947547 | 04/02/2026 | 15,49% | 34,86% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,897180 | 21/01/2026 | 4,37% | 34,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,290000 | 04/02/2026 | 1,24% | 34,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,184264 | 04/02/2026 | -0,45% | 34,84% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,204738 | 04/02/2026 | 3,90% | 34,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,620000 | 04/02/2026 | 2,87% | 34,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,290794 | 04/02/2026 | 3,37% | 34,83% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,730000 | 04/02/2026 | 2,46% | 34,82% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,800000 | 04/02/2026 | 5,02% | 34,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,820000 | 04/02/2026 | 1,26% | 34,82% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,365482 | 04/02/2026 | 5,94% | 34,81% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,850300 | 02/02/2026 | 2,87% | 34,81% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,470389 | 04/02/2026 | -3,46% | 34,81% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,905800 | 04/02/2026 | 6,67% | 34,81% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,040000 | 04/02/2026 | 6,70% | 34,81% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 101,528600 | 04/02/2026 | 4,26% | 34,81% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 190,612496 | 04/02/2026 | -2,60% | 34,81% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,120000 | 04/02/2026 | 11,97% | 34,80% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,200000 | 04/02/2026 | 11,13% | 34,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 339,140000 | 04/02/2026 | 3,42% | 34,80% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 420,326300 | 03/02/2026 | 1,35% | 34,79% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 798,390000 | 04/02/2026 | -4,77% | 34,79% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,270440 | 03/02/2026 | 6,24% | 34,79% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,460152 | 04/02/2026 | 14,06% | 34,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 189,703892 | 04/02/2026 | 5,12% | 34,79% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 500,423787 | 04/02/2026 | -2,60% | 34,79% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 429,815659 | 04/02/2026 | 20,01% | 34,78% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,715736 | 04/02/2026 | 1,58% | 34,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 194,000873 | 04/02/2026 | 8,37% | 34,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 224,560000 | 04/02/2026 | 0,95% | 34,78% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,783418 | 04/02/2026 | 9,25% | 34,77% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 170,321489 | 04/02/2026 | 5,13% | 34,77% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 65,076142 | 04/02/2026 | 8,83% | 34,77% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,602716 | 04/02/2026 | 7,45% | 34,77% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,260000 | 04/02/2026 | 5,32% | 34,76% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,864371 | 04/02/2026 | 11,88% | 34,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,826793 | 04/02/2026 | 6,66% | 34,76% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,430000 | 04/02/2026 | 1,18% | 34,75% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,010000 | 03/02/2026 | 4,66% | 34,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,793316 | 04/02/2026 | 5,23% | 34,75% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,124027 | 04/02/2026 | 7,94% | 34,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 222,650000 | 04/02/2026 | 6,83% | 34,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,313029 | 04/02/2026 | 1,63% | 34,74% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,718663 | 04/02/2026 | 6,12% | 34,74% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,976200 | 04/02/2026 | 6,31% | 34,73% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,320728 | 04/02/2026 | -1,00% | 34,73% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,562300 | 04/02/2026 | 3,99% | 34,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 194,234099 | 04/02/2026 | 8,76% | 34,73% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,323120 | 04/02/2026 | 0,74% | 34,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,980000 | 04/02/2026 | 1,05% | 34,72% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,760000 | 04/02/2026 | 3,53% | 34,72% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 351,328257 | 04/02/2026 | -0,17% | 34,72% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,642978 | 04/02/2026 | 3,33% | 34,71% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 290,339369 | 04/02/2026 | 8,75% | 34,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,572800 | 03/02/2026 | 3,09% | 34,70% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,973640 | 03/02/2026 | 1,11% | 34,70% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,480000 | 02/02/2026 | -3,85% | 34,69% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,245093 | 04/02/2026 | 8,01% | 34,69% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 39,992000 | 04/02/2026 | 6,66% | 34,68% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,907400 | 03/02/2026 | -1,22% | 34,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,080749 | 04/02/2026 | 8,01% | 34,67% | **** |
