| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,957699 | 04/02/2026 | 7,15% | 33,79% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,940000 | 04/02/2026 | 3,58% | 33,79% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,070000 | 04/02/2026 | 4,70% | 33,79% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,846616 | 04/02/2026 | 2,94% | 33,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 61,294416 | 04/02/2026 | 7,64% | 33,78% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,940000 | 03/02/2026 | 3,53% | 33,78% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.153,530000 | 04/02/2026 | 0,17% | 33,78% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,860200 | 03/02/2026 | 5,01% | 33,78% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 222,335025 | 04/02/2026 | 4,04% | 33,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,675127 | 04/02/2026 | 0,84% | 33,78% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,935533 | 04/02/2026 | 4,08% | 33,78% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 268,150000 | 04/02/2026 | 1,22% | 33,77% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 160,360000 | 04/02/2026 | 8,95% | 33,77% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,732657 | 04/02/2026 | 3,39% | 33,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.926,674958 | 04/02/2026 | 10,11% | 33,76% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,670000 | 04/02/2026 | 0,77% | 33,76% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 214,420000 | 04/02/2026 | 7,38% | 33,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,830000 | 04/02/2026 | -5,27% | 33,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,923858 | 04/02/2026 | 3,70% | 33,75% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 144,353227 | 04/02/2026 | 4,97% | 33,75% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,331479 | 04/02/2026 | 7,15% | 33,75% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,201354 | 04/02/2026 | 1,63% | 33,74% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,300000 | 04/02/2026 | 4,98% | 33,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,450000 | 04/02/2026 | 1,54% | 33,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,000000 | 04/02/2026 | -2,27% | 33,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 130,948477 | 04/02/2026 | 4,14% | 33,74% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,240000 | 04/02/2026 | -4,80% | 33,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,707276 | 04/02/2026 | 0,30% | 33,73% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.843,300000 | 04/02/2026 | 1,61% | 33,73% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,670000 | 04/02/2026 | 8,27% | 33,73% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,064100 | 03/02/2026 | 2,17% | 33,73% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,446335 | 04/02/2026 | 3,28% | 33,73% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,597293 | 04/02/2026 | -0,95% | 33,72% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 104,077775 | 04/02/2026 | 4,97% | 33,72% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,140000 | 04/02/2026 | 0,94% | 33,72% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,567400 | 04/02/2026 | 8,34% | 33,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 272,987140 | 04/02/2026 | 5,66% | 33,72% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,997100 | 03/02/2026 | 2,60% | 33,72% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,258830 | 03/02/2026 | 2,84% | 33,71% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 249,630000 | 03/02/2026 | -3,55% | 33,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 212,952623 | 04/02/2026 | 7,00% | 33,71% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,670000 | 04/02/2026 | -1,33% | 33,71% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 877,814136 | 04/02/2026 | 3,05% | 33,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,910000 | 04/02/2026 | 0,97% | 33,70% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 268,130288 | 04/02/2026 | 6,92% | 33,69% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,880000 | 04/02/2026 | 0,27% | 33,69% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,665800 | 04/02/2026 | 4,35% | 33,69% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 138,857868 | 04/02/2026 | 1,69% | 33,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.302,720000 | 03/02/2026 | 1,81% | 33,68% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,679445 | 02/02/2026 | 3,05% | 33,67% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,946616 | 04/02/2026 | 8,21% | 33,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,916435 | 04/02/2026 | 2,23% | 33,67% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 732,753018 | 04/02/2026 | 4,32% | 33,65% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 147,915600 | 04/02/2026 | 3,64% | 33,65% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,336700 | 04/02/2026 | -9,56% | 33,64% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,309645 | 04/02/2026 | 2,95% | 33,64% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,009220 | 03/02/2026 | 1,28% | 33,64% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,959391 | 04/02/2026 | 15,38% | 33,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 176,184424 | 04/02/2026 | 6,57% | 33,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,670000 | 04/02/2026 | 0,76% | 33,63% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,510000 | 04/02/2026 | 2,66% | 33,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 675,880000 | 03/02/2026 | 4,62% | 33,63% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.417,101008 | 03/02/2026 | 1,95% | 33,62% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,540000 | 04/02/2026 | -2,45% | 33,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,657191 | 04/02/2026 | -0,12% | 33,62% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,938400 | 04/02/2026 | 8,25% | 33,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,900062 | 04/02/2026 | 1,21% | 33,62% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,983100 | 02/02/2026 | 2,02% | 33,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,890000 | 04/02/2026 | 1,27% | 33,61% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,629442 | 04/02/2026 | 1,25% | 33,61% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,250000 | 04/02/2026 | 3,75% | 33,60% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,940000 | 04/02/2026 | 2,77% | 33,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,244661 | 04/02/2026 | -5,19% | 33,60% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,483900 | 04/02/2026 | 4,41% | 33,60% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,918680 | 02/02/2026 | 0,18% | 33,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,660000 | 04/02/2026 | 3,58% | 33,59% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,801666 | 03/02/2026 | 3,86% | 33,59% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,720000 | 04/02/2026 | 1,63% | 33,58% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.208,283140 | 03/02/2026 | 13,07% | 33,57% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,730964 | 04/02/2026 | -2,82% | 33,57% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,486362 | 04/02/2026 | 3,42% | 33,57% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,624609 | 03/02/2026 | 5,96% | 33,56% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,900000 | 04/02/2026 | 7,40% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,480000 | 04/02/2026 | 1,18% | 33,56% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 190,360000 | 03/02/2026 | 4,95% | 33,55% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 337,380000 | 04/02/2026 | 1,57% | 33,55% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,375635 | 04/02/2026 | 3,78% | 33,54% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 170,370000 | 04/02/2026 | 4,97% | 33,54% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,553299 | 04/02/2026 | 3,61% | 33,54% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.680,406091 | 04/02/2026 | 0,43% | 33,53% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,749577 | 04/02/2026 | 10,15% | 33,53% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,951891 | 04/02/2026 | 3,04% | 33,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,517735 | 04/02/2026 | 9,45% | 33,52% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,883494 | 03/02/2026 | 2,85% | 33,51% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,817147 | 03/02/2026 | -3,05% | 33,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,504758 | 04/02/2026 | 0,56% | 33,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 299,310000 | 04/02/2026 | 2,04% | 33,51% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.547,356372 | 03/02/2026 | 3,20% | 33,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,230000 | 04/02/2026 | 3,38% | 33,50% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,686210 | 04/02/2026 | 7,92% | 33,49% | *** |
