| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,150000 | 04/02/2026 | 2,02% | 34,67% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,293486 | 04/02/2026 | 7,47% | 34,66% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 166,088340 | 04/02/2026 | 10,34% | 34,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,450085 | 04/02/2026 | 6,52% | 34,65% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 194,576731 | 03/02/2026 | 2,37% | 34,65% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,373037 | 04/02/2026 | 3,38% | 34,64% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 224,600000 | 04/02/2026 | 5,02% | 34,64% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,294078 | 04/02/2026 | -5,09% | 34,64% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,460000 | 04/02/2026 | 3,77% | 34,63% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,370000 | 04/02/2026 | 0,89% | 34,63% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,379400 | 04/02/2026 | 1,71% | 34,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 852,521151 | 04/02/2026 | 1,50% | 34,62% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 125,450000 | 04/02/2026 | 9,72% | 34,62% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,257191 | 04/02/2026 | -0,34% | 34,62% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,151169 | 03/02/2026 | 2,42% | 34,62% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,150400 | 04/02/2026 | 5,36% | 34,61% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,045685 | 04/02/2026 | 4,70% | 34,60% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.222,260000 | 04/02/2026 | 1,63% | 34,60% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,460000 | 04/02/2026 | 5,86% | 34,58% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,507200 | 04/02/2026 | 3,21% | 34,58% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 132,667976 | 04/02/2026 | 1,53% | 34,58% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,755021 | 03/02/2026 | -0,14% | 34,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,754936 | 03/02/2026 | -0,14% | 34,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 86,150070 | 04/02/2026 | 10,25% | 34,56% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,123519 | 04/02/2026 | 2,32% | 34,56% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 286,150000 | 04/02/2026 | 1,71% | 34,56% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 186,950000 | 04/02/2026 | 3,60% | 34,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,680000 | 04/02/2026 | 1,24% | 34,56% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 189,830795 | 04/02/2026 | 6,90% | 34,55% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,500000 | 04/02/2026 | 3,58% | 34,55% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,200000 | 04/02/2026 | 4,44% | 34,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,725888 | 04/02/2026 | 3,10% | 34,55% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,011000 | 03/02/2026 | 0,00% | 34,55% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.367,368866 | 04/02/2026 | 2,27% | 34,54% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,410000 | 04/02/2026 | 6,42% | 34,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,090000 | 04/02/2026 | 4,86% | 34,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 133,180000 | 04/02/2026 | 9,96% | 34,53% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,120000 | 04/02/2026 | 0,82% | 34,53% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,155200 | 04/02/2026 | 4,34% | 34,53% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,982374 | 03/02/2026 | 2,60% | 34,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,152284 | 04/02/2026 | 14,76% | 34,52% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,292340 | 04/02/2026 | 1,61% | 34,52% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,783418 | 04/02/2026 | 2,98% | 34,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,310000 | 04/02/2026 | -1,06% | 34,51% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,310000 | 04/02/2026 | 4,44% | 34,51% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,690000 | 04/02/2026 | -2,37% | 34,51% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,540000 | 04/02/2026 | 4,35% | 34,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 118,687539 | 04/02/2026 | 10,48% | 34,50% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,497462 | 04/02/2026 | 1,19% | 34,49% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,257600 | 04/02/2026 | 5,22% | 34,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 359,520000 | 04/02/2026 | 3,59% | 34,49% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,047200 | 04/02/2026 | 3,57% | 34,48% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,644670 | 04/02/2026 | 8,09% | 34,48% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,000000 | 04/02/2026 | 1,26% | 34,47% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 173,100000 | 04/02/2026 | 8,41% | 34,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 277,504230 | 04/02/2026 | 7,98% | 34,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,239400 | 04/02/2026 | 10,29% | 34,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,737394 | 04/02/2026 | 10,13% | 34,45% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,257191 | 04/02/2026 | -4,95% | 34,45% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,526227 | 04/02/2026 | 7,22% | 34,44% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,763113 | 04/02/2026 | -0,17% | 34,43% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,071827 | 04/02/2026 | 2,95% | 34,43% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,905330 | 04/02/2026 | -1,00% | 34,42% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,120000 | 04/02/2026 | 8,27% | 34,42% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.009,070000 | 04/02/2026 | 1,63% | 34,41% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 283,510000 | 04/02/2026 | 5,80% | 34,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 132,890000 | 04/02/2026 | 9,81% | 34,41% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,791587 | 03/02/2026 | 1,36% | 34,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 366,844332 | 04/02/2026 | -0,02% | 34,41% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,125212 | 04/02/2026 | 2,09% | 34,40% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.694,442930 | 04/02/2026 | 4,52% | 34,39% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,660200 | 02/02/2026 | 3,21% | 34,39% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,087986 | 04/02/2026 | 5,27% | 34,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.561,074450 | 04/02/2026 | 7,96% | 34,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,257690 | 03/02/2026 | 2,36% | 34,38% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,140694 | 04/02/2026 | 5,04% | 34,38% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,076142 | 04/02/2026 | 6,50% | 34,38% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,440000 | 04/02/2026 | 2,35% | 34,37% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.763,140000 | 30/01/2026 | 0,16% | 34,37% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,771574 | 04/02/2026 | 4,80% | 34,36% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 125,200000 | 04/02/2026 | -4,79% | 34,36% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 143,850000 | 04/02/2026 | 9,90% | 34,36% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.897.686,750000 | 04/02/2026 | 4,90% | 34,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,280000 | 04/02/2026 | 5,47% | 34,36% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 217,580000 | 04/02/2026 | 8,82% | 34,35% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,427885 | 31/12/2025 | 0,00% | 34,35% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,803200 | 03/02/2026 | 6,11% | 34,35% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,276200 | 02/02/2026 | 4,49% | 34,35% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,594600 | 04/02/2026 | 7,28% | 34,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 04/02/2026 | -0,43% | 34,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,849900 | 04/02/2026 | 1,14% | 34,34% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,820643 | 04/02/2026 | 1,20% | 34,33% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,620100 | 04/02/2026 | 3,25% | 34,33% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,020000 | 04/02/2026 | 1,73% | 34,32% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 627,140000 | 03/02/2026 | 2,47% | 34,32% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,620000 | 30/01/2026 | 0,44% | 34,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,950000 | 04/02/2026 | 3,59% | 34,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,715228 | 04/02/2026 | 4,74% | 34,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,351946 | 04/02/2026 | 5,21% | 34,31% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,521066 | 04/02/2026 | -24,17% | 34,31% | ***** |