| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 104,000000 | 05/02/2026 | 5,91% | 31,33% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,257671 | 05/02/2026 | 0,69% | 31,33% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,765735 | 04/02/2026 | 0,86% | 31,33% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,929988 | 05/02/2026 | 3,44% | 31,32% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,647300 | 03/02/2026 | 2,69% | 31,32% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,146126 | 05/02/2026 | 0,53% | 31,32% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,873000 | 05/02/2026 | 2,80% | 31,32% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,379019 | 04/02/2026 | 2,24% | 31,32% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 210,547557 | 04/02/2026 | 4,61% | 31,32% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 60,942533 | 05/02/2026 | 2,49% | 31,31% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,484300 | 05/02/2026 | -5,03% | 31,31% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 366,980000 | 05/02/2026 | 5,25% | 31,31% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,151946 | 04/02/2026 | -1,29% | 31,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 263,061328 | 05/02/2026 | 3,06% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,556506 | 05/02/2026 | 1,07% | 31,31% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,361910 | 05/02/2026 | 0,77% | 31,31% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,149517 | 05/02/2026 | 2,13% | 31,30% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 719,836613 | 05/02/2026 | 2,48% | 31,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,176000 | 04/02/2026 | 4,02% | 31,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,720970 | 05/02/2026 | 8,51% | 31,30% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 229,018200 | 05/02/2026 | 6,01% | 31,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 229,405323 | 05/02/2026 | 3,62% | 31,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,410000 | 05/02/2026 | 0,75% | 31,27% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,111778 | 05/02/2026 | 3,28% | 31,27% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,261500 | 03/02/2026 | 2,51% | 31,27% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,508700 | 05/02/2026 | -2,21% | 31,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,309035 | 05/02/2026 | -6,43% | 31,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,309035 | 05/02/2026 | -6,43% | 31,27% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,600271 | 05/02/2026 | 0,23% | 31,27% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 608,065200 | 05/02/2026 | 3,70% | 31,26% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,254200 | 05/02/2026 | 4,56% | 31,25% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,799678 | 05/02/2026 | 2,85% | 31,25% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,659355 | 04/02/2026 | 3,64% | 31,25% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,626564 | 04/02/2026 | 0,58% | 31,25% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,480901 | 04/02/2026 | 5,33% | 31,25% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,852370 | 05/02/2026 | 3,97% | 31,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,270000 | 05/02/2026 | 0,79% | 31,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,065445 | 04/02/2026 | 3,99% | 31,24% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,923200 | 03/02/2026 | 1,42% | 31,24% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,690000 | 05/02/2026 | 3,31% | 31,24% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,937822 | 04/02/2026 | 2,78% | 31,24% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,266825 | 05/02/2026 | -0,04% | 31,24% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,100000 | 05/02/2026 | 3,94% | 31,23% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.003,695542 | 05/02/2026 | -0,11% | 31,23% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,547818 | 04/02/2026 | 2,45% | 31,23% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,520000 | 05/02/2026 | 2,80% | 31,22% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 709,000000 | 05/02/2026 | 7,81% | 31,22% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,127926 | 04/02/2026 | 2,33% | 31,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,335142 | 05/02/2026 | 4,88% | 31,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,930000 | 05/02/2026 | 1,72% | 31,22% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,090000 | 05/02/2026 | 2,37% | 31,22% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 99,784300 | 05/02/2026 | 1,98% | 31,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 85,732328 | 05/02/2026 | 4,88% | 31,21% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 176,113595 | 05/02/2026 | 4,30% | 31,21% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 440,810000 | 05/02/2026 | 2,37% | 31,21% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,027293 | 05/02/2026 | -0,83% | 31,21% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,600000 | 04/02/2026 | 1,77% | 31,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,715338 | 05/02/2026 | 2,73% | 31,20% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,341691 | 04/02/2026 | 4,21% | 31,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,920000 | 05/02/2026 | -3,27% | 31,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,834548 | 05/02/2026 | 2,96% | 31,19% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,167000 | 05/02/2026 | 2,81% | 31,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.241,390000 | 05/02/2026 | 3,47% | 31,18% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,837000 | 05/02/2026 | 2,80% | 31,18% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,870000 | 05/02/2026 | 5,89% | 31,18% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,000720 | 05/02/2026 | 1,28% | 31,17% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 136,697099 | 05/02/2026 | 4,80% | 31,17% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,878284 | 05/02/2026 | -2,53% | 31,17% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 205,110000 | 05/02/2026 | 5,93% | 31,17% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,980000 | 05/02/2026 | 5,87% | 31,17% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,826581 | 05/02/2026 | 3,01% | 31,16% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 167,614213 | 04/02/2026 | 17,50% | 31,16% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,850000 | 05/02/2026 | 11,55% | 31,16% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,543482 | 05/02/2026 | 2,94% | 31,16% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,074250 | 05/02/2026 | -3,73% | 31,16% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,000000 | 05/02/2026 | -2,13% | 31,16% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,116230 | 05/02/2026 | -4,22% | 31,16% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 244,696867 | 05/02/2026 | 1,87% | 31,16% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,553653 | 05/02/2026 | 15,02% | 31,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,488200 | 05/02/2026 | 1,89% | 31,15% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,190000 | 05/02/2026 | 12,41% | 31,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,494660 | 05/02/2026 | 5,42% | 31,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 159,680000 | 05/02/2026 | -3,91% | 31,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 144,370000 | 05/02/2026 | 5,97% | 31,15% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,750000 | 05/02/2026 | 5,28% | 31,14% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,607730 | 05/02/2026 | 5,10% | 31,13% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 151,140000 | 05/02/2026 | 4,59% | 31,13% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 160,490000 | 05/02/2026 | 2,62% | 31,13% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 168,420000 | 05/02/2026 | 3,60% | 31,13% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,845567 | 05/02/2026 | -3,73% | 31,13% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,161907 | 05/02/2026 | 7,49% | 31,13% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,820000 | 05/02/2026 | 7,67% | 31,12% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,616800 | 03/02/2026 | 2,28% | 31,12% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,970000 | 05/02/2026 | 1,91% | 31,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 713,171724 | 05/02/2026 | 2,77% | 31,11% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,168800 | 05/02/2026 | 4,35% | 31,11% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,661029 | 05/02/2026 | 1,70% | 31,11% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,874196 | 04/02/2026 | -1,30% | 31,10% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 307,294926 | 05/02/2026 | 12,58% | 31,10% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,137000 | 05/02/2026 | 0,96% | 31,09% | **** |
