| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,778607 | 05/02/2026 | 2,24% | 31,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 84,392705 | 05/02/2026 | 8,00% | 31,82% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,464300 | 03/02/2026 | 1,51% | 31,82% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,140000 | 04/02/2026 | -1,95% | 31,82% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,060000 | 04/02/2026 | 1,87% | 31,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,470000 | 05/02/2026 | 1,38% | 31,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,630000 | 05/02/2026 | -6,64% | 31,82% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,480846 | 05/02/2026 | 4,96% | 31,82% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,330395 | 05/02/2026 | 4,48% | 31,82% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,580000 | 05/02/2026 | 2,37% | 31,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,013223 | 05/02/2026 | 5,53% | 31,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,400000 | 05/02/2026 | 1,47% | 31,81% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.509,440000 | 05/02/2026 | 0,73% | 31,81% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,240464 | 05/02/2026 | 14,22% | 31,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,140000 | 05/02/2026 | 1,08% | 31,81% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,074000 | 05/02/2026 | 0,97% | 31,80% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,052300 | 05/02/2026 | 1,55% | 31,79% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,604192 | 05/02/2026 | 4,48% | 31,79% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 141,000000 | 05/02/2026 | 3,65% | 31,79% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,613663 | 05/02/2026 | 3,64% | 31,79% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,407000 | 05/02/2026 | 6,77% | 31,79% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,800000 | 05/02/2026 | 14,78% | 31,78% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,010000 | 05/02/2026 | 6,58% | 31,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,904136 | 05/02/2026 | 3,12% | 31,77% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 264,320000 | 04/02/2026 | 5,84% | 31,77% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 331,702831 | 05/02/2026 | -0,90% | 31,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,964800 | 05/02/2026 | 4,36% | 31,76% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,950200 | 03/02/2026 | 1,70% | 31,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,165791 | 05/02/2026 | 3,26% | 31,76% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,660000 | 05/02/2026 | 4,53% | 31,76% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,871873 | 04/02/2026 | 0,42% | 31,76% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,826049 | 04/02/2026 | 2,11% | 31,75% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,862350 | 05/02/2026 | 2,39% | 31,75% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,852400 | 03/02/2026 | 4,65% | 31,75% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.701,690000 | 04/02/2026 | 1,48% | 31,75% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,601500 | 05/02/2026 | -2,76% | 31,75% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,646889 | 05/02/2026 | 1,30% | 31,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,517715 | 05/02/2026 | 1,00% | 31,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 134,350000 | 05/02/2026 | 7,16% | 31,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,117823 | 05/02/2026 | -6,40% | 31,73% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,629761 | 04/02/2026 | 2,15% | 31,73% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,074200 | 05/02/2026 | 4,73% | 31,72% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 158,210000 | 04/02/2026 | 3,87% | 31,72% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 176,620000 | 05/02/2026 | 3,54% | 31,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 224,730000 | 05/02/2026 | 5,92% | 31,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 190,888286 | 05/02/2026 | 5,88% | 31,72% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,909985 | 05/02/2026 | 2,44% | 31,72% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 331,646600 | 05/02/2026 | -0,86% | 31,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 431,058681 | 05/02/2026 | 7,23% | 31,72% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,043148 | 05/02/2026 | 15,06% | 31,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,176216 | 05/02/2026 | -5,04% | 31,71% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,277200 | 05/02/2026 | -2,19% | 31,71% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,476660 | 05/02/2026 | 1,07% | 31,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,989151 | 05/02/2026 | 7,88% | 31,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,833000 | 05/02/2026 | 4,35% | 31,70% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,366672 | 05/02/2026 | 2,19% | 31,70% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 543,700000 | 05/02/2026 | -0,76% | 31,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,782300 | 05/02/2026 | 8,03% | 31,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,736164 | 05/02/2026 | 1,92% | 31,69% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,101712 | 05/02/2026 | 5,21% | 31,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 506,615905 | 04/02/2026 | 4,91% | 31,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,589575 | 05/02/2026 | -6,40% | 31,68% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,076708 | 05/02/2026 | 5,00% | 31,68% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,198707 | 04/02/2026 | 3,20% | 31,68% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,048737 | 05/02/2026 | 3,63% | 31,68% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,060000 | 05/02/2026 | 7,67% | 31,67% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,793703 | 04/02/2026 | 5,18% | 31,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,945462 | 04/02/2026 | 2,56% | 31,67% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,266712 | 05/02/2026 | 3,33% | 31,66% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,710000 | 05/02/2026 | 5,01% | 31,65% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,510000 | 05/02/2026 | 6,75% | 31,63% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,460000 | 05/02/2026 | 0,53% | 31,63% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 194,190000 | 05/02/2026 | 12,48% | 31,63% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 150,930000 | 05/02/2026 | 4,34% | 31,63% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,440801 | 05/02/2026 | 4,09% | 31,62% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,425700 | 03/02/2026 | 1,43% | 31,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,478725 | 05/02/2026 | 6,73% | 31,62% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,047377 | 04/02/2026 | 5,83% | 31,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 90,610000 | 05/02/2026 | 3,12% | 31,60% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,883700 | 05/02/2026 | 3,16% | 31,60% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,020897 | 04/02/2026 | 1,95% | 31,59% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,610000 | 05/02/2026 | 1,82% | 31,59% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,580000 | 05/02/2026 | 3,05% | 31,58% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,509599 | 04/02/2026 | 2,54% | 31,58% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,870000 | 05/02/2026 | 2,39% | 31,58% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,904730 | 05/02/2026 | 6,78% | 31,57% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,060000 | 05/02/2026 | -0,80% | 31,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,059841 | 05/02/2026 | -1,66% | 31,57% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 116,791770 | 05/02/2026 | 3,74% | 31,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,966159 | 04/02/2026 | 1,13% | 31,56% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,470000 | 05/02/2026 | 2,10% | 31,55% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,720000 | 05/02/2026 | 1,30% | 31,55% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,200000 | 05/02/2026 | 7,00% | 31,55% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,070000 | 05/02/2026 | 0,18% | 31,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 235,836582 | 05/02/2026 | -0,81% | 31,55% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,785940 | 05/02/2026 | 1,51% | 31,55% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,540148 | 05/02/2026 | -4,19% | 31,55% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 207,157360 | 04/02/2026 | 8,70% | 31,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 183,749534 | 05/02/2026 | 6,47% | 31,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,120000 | 05/02/2026 | 1,53% | 31,54% | * |