| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 378,386167 | 05/02/2026 | 4,17% | 32,08% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,065926 | 04/02/2026 | 3,21% | 32,08% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,518698 | 05/02/2026 | 1,24% | 32,07% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,090000 | 05/02/2026 | 6,90% | 32,07% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,848400 | 05/02/2026 | 3,06% | 32,07% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 92,442109 | 05/02/2026 | 5,06% | 32,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,630531 | 05/02/2026 | -1,29% | 32,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 374,364977 | 05/02/2026 | -1,04% | 32,07% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,240000 | 05/02/2026 | 1,18% | 32,06% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,360570 | 05/02/2026 | -0,96% | 32,06% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,450000 | 05/02/2026 | 0,79% | 32,06% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 171,310000 | 05/02/2026 | 3,55% | 32,06% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 139,510000 | 05/02/2026 | 3,65% | 32,05% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 173,090000 | 05/02/2026 | 6,47% | 32,05% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 243,122800 | 05/02/2026 | 1,69% | 32,05% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 194,960000 | 05/02/2026 | 4,24% | 32,04% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,258010 | 05/02/2026 | 1,64% | 32,04% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,236110 | 05/02/2026 | 2,51% | 32,03% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,240000 | 05/02/2026 | -0,55% | 32,03% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,139430 | 05/02/2026 | 2,82% | 32,03% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 358,140000 | 05/02/2026 | 3,92% | 32,03% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,440000 | 05/02/2026 | 6,97% | 32,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,190000 | 05/02/2026 | -6,65% | 32,02% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 140,701814 | 05/02/2026 | 1,20% | 32,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,601458 | 05/02/2026 | -0,89% | 32,02% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 426,200000 | 05/02/2026 | -1,26% | 32,02% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,583997 | 05/02/2026 | 2,94% | 32,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,724699 | 05/02/2026 | 3,54% | 32,01% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 180,902228 | 05/02/2026 | 4,33% | 32,01% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,752000 | 05/02/2026 | 5,15% | 32,01% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 144,870000 | 04/02/2026 | 8,35% | 32,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,665876 | 05/02/2026 | 5,06% | 32,00% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,372200 | 05/02/2026 | -0,31% | 32,00% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,297169 | 05/02/2026 | 13,97% | 32,00% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,354000 | 05/02/2026 | 3,18% | 32,00% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,720000 | 04/02/2026 | 3,91% | 31,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,722834 | 05/02/2026 | 2,91% | 31,99% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 494,829632 | 05/02/2026 | 3,01% | 31,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 267,723343 | 05/02/2026 | 2,24% | 31,99% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,125615 | 05/02/2026 | 6,77% | 31,98% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,247334 | 05/02/2026 | 2,46% | 31,98% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,237300 | 05/02/2026 | -2,36% | 31,98% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,093660 | 05/02/2026 | 5,23% | 31,98% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,730000 | 05/02/2026 | 1,49% | 31,97% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,705543 | 05/02/2026 | -2,38% | 31,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,990000 | 05/02/2026 | 0,93% | 31,97% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,296500 | 05/02/2026 | 0,86% | 31,97% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,819795 | 04/02/2026 | 2,37% | 31,96% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 242,528479 | 05/02/2026 | 6,10% | 31,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,138473 | 05/02/2026 | -1,05% | 31,96% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 168,859075 | 04/02/2026 | 5,11% | 31,95% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,160000 | 05/02/2026 | -3,06% | 31,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,730000 | 05/02/2026 | 6,44% | 31,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 173,944736 | 05/02/2026 | 4,97% | 31,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,300000 | 05/02/2026 | 1,29% | 31,94% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.168,698084 | 05/02/2026 | -0,09% | 31,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,076142 | 04/02/2026 | 4,19% | 31,93% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 286,267875 | 05/02/2026 | 3,12% | 31,93% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 699,990000 | 05/02/2026 | 2,64% | 31,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,773674 | 05/02/2026 | -6,39% | 31,92% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,235200 | 05/02/2026 | 7,39% | 31,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,852964 | 05/02/2026 | 2,87% | 31,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,976606 | 05/02/2026 | 1,30% | 31,91% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,563500 | 05/02/2026 | 4,37% | 31,91% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,510000 | 05/02/2026 | 5,78% | 31,90% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.319,590000 | 05/02/2026 | 0,60% | 31,90% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 892,000071 | 05/02/2026 | 2,64% | 31,90% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 558,309026 | 04/02/2026 | 0,87% | 31,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,084760 | 05/02/2026 | 3,84% | 31,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719135 | 05/02/2026 | 1,15% | 31,89% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,304628 | 05/02/2026 | 0,16% | 31,89% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,730000 | 05/02/2026 | 1,78% | 31,89% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,855792 | 04/02/2026 | 0,59% | 31,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,870000 | 05/02/2026 | 5,67% | 31,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,070418 | 05/02/2026 | 4,35% | 31,88% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,334803 | 05/02/2026 | 5,00% | 31,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,815223 | 05/02/2026 | 6,39% | 31,88% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,790000 | 05/02/2026 | 7,54% | 31,88% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 136,730000 | 05/02/2026 | -0,10% | 31,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,470000 | 05/02/2026 | 2,99% | 31,88% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 213,560000 | 05/02/2026 | 6,81% | 31,87% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,736841 | 05/02/2026 | 1,67% | 31,87% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,950000 | 05/02/2026 | 4,23% | 31,87% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,997881 | 05/02/2026 | 5,25% | 31,87% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,714949 | 04/02/2026 | 2,41% | 31,87% | ***** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 144,360000 | 05/02/2026 | 1,08% | 31,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,850000 | 04/02/2026 | 0,40% | 31,86% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,242527 | 05/02/2026 | 6,32% | 31,86% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,992000 | 05/02/2026 | 3,94% | 31,86% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 165,810000 | 05/02/2026 | 0,97% | 31,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,174775 | 05/02/2026 | 1,95% | 31,85% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,413545 | 05/02/2026 | 6,73% | 31,85% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,358366 | 05/02/2026 | 5,97% | 31,85% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 103,047466 | 05/02/2026 | 5,90% | 31,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 69,070000 | 05/02/2026 | 7,02% | 31,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 153,900000 | 05/02/2026 | 0,96% | 31,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,317766 | 05/02/2026 | 0,19% | 31,84% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 162,327483 | 05/02/2026 | 12,52% | 31,84% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,881000 | 05/02/2026 | 3,37% | 31,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,065604 | 05/02/2026 | -2,35% | 31,83% | ** |
