| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 176,224784 | 05/02/2026 | 2,27% | 31,53% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,606883 | 05/02/2026 | 3,16% | 31,53% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,643300 | 04/02/2026 | 2,10% | 31,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,490000 | 05/02/2026 | 8,30% | 31,52% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 314,406900 | 05/02/2026 | 0,93% | 31,51% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,440000 | 04/02/2026 | 2,38% | 31,51% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,172100 | 05/02/2026 | 2,77% | 31,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,667062 | 05/02/2026 | 8,49% | 31,51% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,595864 | 05/02/2026 | -4,41% | 31,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,929819 | 05/02/2026 | 5,08% | 31,51% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,444821 | 05/02/2026 | 0,60% | 31,51% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 223,280000 | 05/02/2026 | 4,54% | 31,50% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.811,280000 | 05/02/2026 | 1,99% | 31,50% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,985252 | 05/02/2026 | -2,44% | 31,50% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 85,766200 | 05/02/2026 | 1,27% | 31,50% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,730903 | 04/02/2026 | 2,72% | 31,49% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,309400 | 05/02/2026 | 4,55% | 31,49% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,907442 | 05/02/2026 | 8,51% | 31,49% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,718400 | 05/02/2026 | 6,49% | 31,49% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,750000 | 05/02/2026 | -0,67% | 31,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,666554 | 05/02/2026 | 5,63% | 31,49% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,826242 | 05/02/2026 | 0,55% | 31,49% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,677367 | 05/02/2026 | 2,71% | 31,49% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,610000 | 05/02/2026 | 15,47% | 31,48% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 229,950000 | 04/02/2026 | 4,02% | 31,48% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,497372 | 05/02/2026 | 5,30% | 31,48% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 174,705497 | 04/02/2026 | 2,62% | 31,48% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,447194 | 05/02/2026 | -12,93% | 31,48% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,599152 | 04/02/2026 | 1,77% | 31,47% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,973979 | 05/02/2026 | 3,48% | 31,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,501899 | 05/02/2026 | 1,67% | 31,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,758773 | 05/02/2026 | 1,39% | 31,47% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,264100 | 04/02/2026 | 3,77% | 31,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,490000 | 05/02/2026 | 3,12% | 31,46% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,634345 | 05/02/2026 | 0,99% | 31,46% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,861252 | 04/02/2026 | 1,29% | 31,46% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,028614 | 04/02/2026 | 1,51% | 31,46% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 123,518500 | 05/02/2026 | 3,26% | 31,46% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,916293 | 03/02/2026 | 2,42% | 31,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,537142 | 05/02/2026 | 1,07% | 31,46% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 131,861252 | 04/02/2026 | 1,66% | 31,45% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 398,031446 | 05/02/2026 | 4,97% | 31,45% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,820000 | 05/02/2026 | 0,20% | 31,44% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 728,530000 | 05/02/2026 | 2,24% | 31,44% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,726400 | 05/02/2026 | 3,47% | 31,44% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 119,952534 | 05/02/2026 | 5,09% | 31,44% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,570000 | 04/02/2026 | 3,90% | 31,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,220000 | 05/02/2026 | 2,60% | 31,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 123,460926 | 05/02/2026 | 3,26% | 31,43% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,904039 | 05/02/2026 | 3,40% | 31,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,969232 | 05/02/2026 | 4,13% | 31,42% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,527886 | 05/02/2026 | 2,96% | 31,42% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,845500 | 05/02/2026 | 4,56% | 31,42% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,699513 | 05/02/2026 | 7,22% | 31,42% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,235261 | 05/02/2026 | 1,10% | 31,42% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,969232 | 05/02/2026 | 4,13% | 31,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,954399 | 05/02/2026 | -0,09% | 31,41% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,182039 | 04/02/2026 | 1,38% | 31,41% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,607114 | 04/02/2026 | 3,23% | 31,41% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,499152 | 05/02/2026 | 7,41% | 31,41% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,801519 | 05/02/2026 | 0,03% | 31,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,440000 | 05/02/2026 | 0,32% | 31,40% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,324292 | 05/02/2026 | 2,19% | 31,40% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,380000 | 05/02/2026 | 4,80% | 31,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,270000 | 05/02/2026 | 6,73% | 31,40% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,396295 | 04/02/2026 | 1,98% | 31,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,330000 | 05/02/2026 | 7,19% | 31,40% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 324,617138 | 05/02/2026 | -3,03% | 31,40% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,280600 | 05/02/2026 | -4,19% | 31,40% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,011358 | 05/02/2026 | -1,29% | 31,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,035400 | 05/02/2026 | 4,08% | 31,39% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,094200 | 03/02/2026 | 1,43% | 31,39% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,955866 | 04/02/2026 | 2,57% | 31,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,187550 | 05/02/2026 | 7,90% | 31,38% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,436500 | 03/02/2026 | 2,64% | 31,38% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 202,600000 | 05/02/2026 | 2,73% | 31,38% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 333,650000 | 05/02/2026 | 6,34% | 31,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,063231 | 05/02/2026 | 3,08% | 31,38% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,600000 | 05/02/2026 | 2,30% | 31,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,473478 | 05/02/2026 | 1,92% | 31,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,830000 | 05/02/2026 | 1,81% | 31,37% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 164,790000 | 05/02/2026 | 2,73% | 31,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,680000 | 05/02/2026 | 2,97% | 31,36% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,429200 | 05/02/2026 | 3,75% | 31,36% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,324508 | 04/02/2026 | 2,29% | 31,36% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 237,820000 | 05/02/2026 | 6,76% | 31,36% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,875839 | 05/02/2026 | 2,68% | 31,36% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 219,260000 | 05/02/2026 | -6,50% | 31,36% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,860000 | 05/02/2026 | -0,10% | 31,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,730000 | 05/02/2026 | 2,77% | 31,35% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,824513 | 04/02/2026 | 2,39% | 31,35% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,180000 | 05/02/2026 | 8,88% | 31,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,152986 | 05/02/2026 | -1,07% | 31,35% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,850984 | 05/02/2026 | 4,73% | 31,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,950000 | 05/02/2026 | 2,94% | 31,34% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,418546 | 05/02/2026 | 3,85% | 31,34% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,208837 | 05/02/2026 | 2,17% | 31,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,683400 | 04/02/2026 | 11,58% | 31,33% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,951009 | 05/02/2026 | 0,68% | 31,33% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,294000 | 03/02/2026 | 1,69% | 31,33% | **** |