| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 61,531303 | 04/02/2026 | 7,65% | 34,30% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,007900 | 03/02/2026 | 7,11% | 34,30% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,941300 | 03/02/2026 | 23,48% | 34,30% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,346870 | 04/02/2026 | 5,37% | 34,29% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,490000 | 04/02/2026 | -1,57% | 34,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,130795 | 04/02/2026 | 4,84% | 34,29% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,120000 | 04/02/2026 | 0,99% | 34,28% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,178444 | 03/02/2026 | 1,23% | 34,28% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,149954 | 04/02/2026 | 4,13% | 34,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 164,350000 | 04/02/2026 | 5,09% | 34,28% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,747124 | 04/02/2026 | 3,42% | 34,28% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,504526 | 02/02/2026 | 2,19% | 34,27% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,100000 | 04/02/2026 | 3,49% | 34,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,895079 | 04/02/2026 | 3,83% | 34,27% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 799,568528 | 04/02/2026 | 9,73% | 34,27% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,835871 | 04/02/2026 | 8,61% | 34,26% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,450000 | 04/02/2026 | 1,60% | 34,26% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,998607 | 04/02/2026 | -0,96% | 34,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,737733 | 04/02/2026 | 7,32% | 34,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,725042 | 04/02/2026 | 7,32% | 34,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,387479 | 04/02/2026 | 5,28% | 34,26% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 175,990000 | 04/02/2026 | 8,25% | 34,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,627800 | 04/02/2026 | 8,00% | 34,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,903652 | 03/02/2026 | 3,88% | 34,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,958300 | 04/02/2026 | 5,61% | 34,25% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 621,921900 | 03/02/2026 | 6,06% | 34,25% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,879865 | 04/02/2026 | 5,27% | 34,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,960500 | 04/02/2026 | 5,62% | 34,24% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,953923 | 04/02/2026 | 2,15% | 34,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 82,139549 | 04/02/2026 | 8,43% | 34,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 465,810000 | 04/02/2026 | 3,29% | 34,24% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 238,820000 | 04/02/2026 | 3,25% | 34,24% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,880000 | 04/02/2026 | 2,20% | 34,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,450000 | 04/02/2026 | 1,66% | 34,23% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,871197 | 03/02/2026 | 0,18% | 34,23% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,910631 | 04/02/2026 | 5,35% | 34,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 380,491455 | 04/02/2026 | 0,58% | 34,23% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,140000 | 04/02/2026 | 5,20% | 34,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 425,890000 | 04/02/2026 | 2,89% | 34,21% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,873181 | 04/02/2026 | 7,94% | 34,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 04/02/2026 | 4,19% | 34,21% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 440,650000 | 04/02/2026 | 9,57% | 34,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,030457 | 04/02/2026 | 1,73% | 34,20% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 549,763113 | 04/02/2026 | 0,43% | 34,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,637902 | 04/02/2026 | -0,37% | 34,20% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,520000 | 04/02/2026 | -2,40% | 34,20% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,454738 | 04/02/2026 | 8,61% | 34,20% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,744924 | 04/02/2026 | 2,21% | 34,20% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,213198 | 04/02/2026 | 0,87% | 34,19% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,282572 | 04/02/2026 | -2,22% | 34,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,586041 | 04/02/2026 | 0,73% | 34,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,010000 | 03/02/2026 | 2,36% | 34,17% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 117,020000 | 04/02/2026 | 9,35% | 34,17% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,179695 | 04/02/2026 | 2,59% | 34,17% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,524605 | 04/02/2026 | 3,00% | 34,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,591519 | 03/02/2026 | 3,52% | 34,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,106198 | 04/02/2026 | 6,16% | 34,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,737395 | 03/02/2026 | 2,17% | 34,16% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,650000 | 04/02/2026 | 1,52% | 34,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,570000 | 04/02/2026 | 8,98% | 34,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,980000 | 04/02/2026 | 1,50% | 34,16% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.612,670000 | 04/02/2026 | 3,59% | 34,16% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,222100 | 03/02/2026 | 2,04% | 34,16% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.288,990000 | 04/02/2026 | 4,47% | 34,15% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 286,260000 | 04/02/2026 | 3,30% | 34,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,577530 | 04/02/2026 | -4,49% | 34,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 811,302876 | 04/02/2026 | 3,64% | 34,15% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 122,419628 | 04/02/2026 | 7,25% | 34,15% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 211,600000 | 04/02/2026 | 5,20% | 34,14% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,860000 | 04/02/2026 | 4,46% | 34,14% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,415100 | 04/02/2026 | 8,64% | 34,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 207,264398 | 04/02/2026 | 6,31% | 34,14% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,668000 | 04/02/2026 | 4,47% | 34,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,961606 | 04/02/2026 | -0,71% | 34,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,424027 | 04/02/2026 | -1,20% | 34,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,854994 | 04/02/2026 | 0,58% | 34,13% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,410000 | 04/02/2026 | 4,46% | 34,12% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,900000 | 03/02/2026 | -3,54% | 34,12% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,567682 | 04/02/2026 | 3,93% | 34,12% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,878765 | 04/02/2026 | 6,69% | 34,12% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,155957 | 03/02/2026 | 3,96% | 34,12% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,087859 | 03/02/2026 | 1,86% | 34,12% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 267,718956 | 04/02/2026 | -2,98% | 34,12% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,050000 | 03/02/2026 | 0,62% | 34,11% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,008460 | 04/02/2026 | 5,19% | 34,11% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,879205 | 03/02/2026 | 1,59% | 34,11% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,126200 | 04/02/2026 | 2,62% | 34,11% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.123,253025 | 03/02/2026 | 2,47% | 34,11% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 164,090065 | 04/02/2026 | 2,30% | 34,10% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,550000 | 04/02/2026 | 4,01% | 34,10% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,118443 | 04/02/2026 | 7,08% | 34,10% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 42,095600 | 04/02/2026 | 3,82% | 34,10% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.589,890000 | 30/01/2026 | 0,15% | 34,10% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,527919 | 04/02/2026 | 8,77% | 34,10% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 197,129337 | 04/02/2026 | -2,62% | 34,10% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 139,730000 | 04/02/2026 | 6,16% | 34,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,383473 | 04/02/2026 | 3,02% | 34,09% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,702300 | 02/02/2026 | 4,38% | 34,09% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,200000 | 03/02/2026 | -3,54% | 34,09% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 86,835871 | 04/02/2026 | 3,02% | 34,09% | **** |
