| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 66,834200 | 04/02/2026 | 8,00% | 34,08% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 42,092557 | 04/02/2026 | 3,74% | 34,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,535283 | 04/02/2026 | 3,84% | 34,08% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,119573 | 03/02/2026 | 2,26% | 34,07% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,608639 | 04/02/2026 | 3,03% | 34,07% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,130000 | 04/02/2026 | 0,59% | 34,07% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,534687 | 04/02/2026 | 8,76% | 34,07% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,035533 | 04/02/2026 | 0,60% | 34,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,768557 | 04/02/2026 | 0,59% | 34,06% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,860000 | 04/02/2026 | 4,02% | 34,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,539763 | 04/02/2026 | 1,61% | 34,06% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,422200 | 04/02/2026 | 5,25% | 34,05% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,557953 | 04/02/2026 | 7,94% | 34,05% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 119,218710 | 03/02/2026 | 7,79% | 34,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,585787 | 04/02/2026 | 1,79% | 34,05% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,536784 | 04/02/2026 | 12,00% | 34,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,509285 | 04/02/2026 | 2,43% | 34,04% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,280000 | 04/02/2026 | 1,00% | 34,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,490000 | 04/02/2026 | 4,04% | 34,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 438,643973 | 04/02/2026 | 9,11% | 34,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.595,252498 | 04/02/2026 | 4,56% | 34,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,360000 | 04/02/2026 | 3,92% | 34,03% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,644501 | 04/02/2026 | 4,26% | 34,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 373,299095 | 04/02/2026 | 2,25% | 34,03% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,333800 | 04/02/2026 | -0,85% | 34,02% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,040000 | 04/02/2026 | 7,15% | 34,02% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,677605 | 04/02/2026 | 8,82% | 34,02% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 119,695431 | 04/02/2026 | 6,63% | 34,01% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 201,880000 | 04/02/2026 | 4,07% | 34,01% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,648034 | 04/02/2026 | 4,82% | 34,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 233,760500 | 04/02/2026 | 8,21% | 34,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,555592 | 04/02/2026 | 7,38% | 34,01% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,568528 | 04/02/2026 | 9,37% | 34,00% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 120,081015 | 04/02/2026 | 1,97% | 34,00% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 742,640000 | 04/02/2026 | 4,22% | 33,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 04/02/2026 | 3,82% | 33,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,612500 | 04/02/2026 | 6,65% | 33,99% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,039234 | 03/02/2026 | -0,72% | 33,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,402707 | 04/02/2026 | 5,22% | 33,98% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,660000 | 04/02/2026 | 7,45% | 33,98% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,680000 | 04/02/2026 | -1,01% | 33,98% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 432,530000 | 04/02/2026 | 0,21% | 33,98% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.416,896672 | 03/02/2026 | 1,97% | 33,97% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,670000 | 04/02/2026 | 0,84% | 33,96% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,786438 | 21/01/2026 | 4,33% | 33,95% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 353,690000 | 03/02/2026 | 3,89% | 33,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,940175 | 03/02/2026 | 2,19% | 33,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,740000 | 04/02/2026 | 0,74% | 33,95% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 84,237563 | 04/02/2026 | 5,62% | 33,95% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,318305 | 04/02/2026 | -2,98% | 33,95% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,430000 | 04/02/2026 | -0,49% | 33,94% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,304569 | 04/02/2026 | 15,75% | 33,94% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 203,430000 | 04/02/2026 | 7,38% | 33,94% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,975804 | 04/02/2026 | -2,19% | 33,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,319797 | 04/02/2026 | 5,72% | 33,93% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,360237 | 04/02/2026 | 1,16% | 33,93% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,528702 | 04/02/2026 | 11,86% | 33,93% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,846500 | 04/02/2026 | 13,97% | 33,93% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,330000 | 04/02/2026 | 9,21% | 33,93% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 245,160000 | 04/02/2026 | 4,25% | 33,93% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,440000 | 04/02/2026 | -1,04% | 33,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,673630 | 04/02/2026 | 3,01% | 33,91% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 267,876481 | 04/02/2026 | 3,02% | 33,91% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,920474 | 04/02/2026 | 2,96% | 33,91% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,504300 | 04/02/2026 | 4,18% | 33,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 70,150000 | 04/02/2026 | 8,69% | 33,90% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 696,050000 | 04/02/2026 | 5,08% | 33,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,157360 | 04/02/2026 | 2,83% | 33,90% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,294710 | 04/02/2026 | 2,41% | 33,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,490000 | 04/02/2026 | -5,33% | 33,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 84,219800 | 04/02/2026 | 5,64% | 33,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,954315 | 04/02/2026 | 4,52% | 33,88% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,269036 | 04/02/2026 | -2,81% | 33,88% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 410,219370 | 02/02/2026 | 2,10% | 33,88% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,297350 | 04/02/2026 | -1,37% | 33,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,980000 | 04/02/2026 | 0,01% | 33,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 136,520000 | 04/02/2026 | 8,89% | 33,86% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,812183 | 04/02/2026 | 5,86% | 33,86% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,210000 | 03/02/2026 | 4,18% | 33,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 71,506500 | 04/02/2026 | 9,93% | 33,85% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,561760 | 04/02/2026 | 8,63% | 33,85% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,616833 | 03/02/2026 | 1,05% | 33,85% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,368866 | 04/02/2026 | 7,25% | 33,84% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 347,090000 | 04/02/2026 | 8,80% | 33,84% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,043189 | 03/02/2026 | 1,65% | 33,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 71,210000 | 04/02/2026 | 9,44% | 33,83% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,427247 | 04/02/2026 | 6,21% | 33,83% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,050000 | 03/02/2026 | 4,17% | 33,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 137,829735 | 04/02/2026 | 8,38% | 33,83% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 70,221800 | 04/02/2026 | 8,11% | 33,83% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 218,171902 | 04/02/2026 | 3,15% | 33,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 56,150000 | 04/02/2026 | 8,84% | 33,82% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,434764 | 03/02/2026 | 3,65% | 33,82% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 275,660000 | 03/02/2026 | 5,69% | 33,82% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 242,270000 | 04/02/2026 | 8,76% | 33,82% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,161800 | 02/02/2026 | 0,54% | 33,81% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,826396 | 04/02/2026 | -1,02% | 33,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 189,119437 | 04/02/2026 | 8,32% | 33,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,430896 | 03/02/2026 | 4,39% | 33,80% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,360700 | 04/02/2026 | -0,64% | 33,79% | ** |