| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,180000 | 05/02/2026 | -1,69% | 31,09% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,239328 | 05/02/2026 | 4,19% | 31,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,971300 | 05/02/2026 | 4,02% | 31,08% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,253094 | 05/02/2026 | 5,07% | 31,08% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,524072 | 05/02/2026 | 5,41% | 31,06% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 147,225042 | 04/02/2026 | 1,64% | 31,06% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,318500 | 05/02/2026 | 1,91% | 31,06% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 343,380000 | 05/02/2026 | 1,20% | 31,06% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,003221 | 05/02/2026 | 1,73% | 31,05% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,972615 | 05/02/2026 | -2,10% | 31,05% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,105781 | 05/02/2026 | 2,92% | 31,04% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,090000 | 05/02/2026 | 5,80% | 31,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.866,983726 | 05/02/2026 | 7,86% | 31,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,000000 | 05/02/2026 | -5,14% | 31,03% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,499137 | 05/02/2026 | 3,95% | 31,03% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,107700 | 03/02/2026 | 1,49% | 31,02% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,716772 | 04/02/2026 | 3,07% | 31,02% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.913,850800 | 04/02/2026 | 2,45% | 31,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,540000 | 05/02/2026 | 0,98% | 31,02% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,612816 | 05/02/2026 | 3,72% | 31,02% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 244,790000 | 05/02/2026 | 1,19% | 31,02% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 200,390000 | 05/02/2026 | -0,68% | 31,02% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,305200 | 05/02/2026 | 1,15% | 31,02% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,203424 | 05/02/2026 | 3,42% | 31,01% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,376335 | 05/02/2026 | 1,28% | 31,01% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,360000 | 05/02/2026 | 1,76% | 31,01% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 150,051946 | 04/02/2026 | 5,04% | 31,01% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,338100 | 04/02/2026 | 5,49% | 31,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 605,780000 | 05/02/2026 | 0,22% | 30,99% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,060000 | 04/02/2026 | 0,97% | 30,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 185,144307 | 05/02/2026 | 6,04% | 30,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,425665 | 05/02/2026 | 6,21% | 30,99% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,275628 | 05/02/2026 | -4,22% | 30,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 249,930300 | 05/02/2026 | 5,91% | 30,98% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 113,714189 | 05/02/2026 | 2,72% | 30,97% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 614,630000 | 05/02/2026 | 0,22% | 30,97% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,586170 | 04/02/2026 | 2,18% | 30,97% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,460000 | 05/02/2026 | 0,92% | 30,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,010849 | 05/02/2026 | 1,18% | 30,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 314,510934 | 05/02/2026 | 1,19% | 30,97% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908629 | 05/02/2026 | 0,61% | 30,96% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,308866 | 05/02/2026 | -0,99% | 30,96% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,080000 | 05/02/2026 | 4,89% | 30,96% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,508676 | 04/02/2026 | 3,12% | 30,96% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,968000 | 05/02/2026 | -11,38% | 30,95% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.959,414700 | 05/02/2026 | 0,61% | 30,95% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 242,668249 | 05/02/2026 | 1,78% | 30,95% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,485360 | 05/02/2026 | 1,33% | 30,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,590496 | 05/02/2026 | 2,98% | 30,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,303133 | 05/02/2026 | 3,14% | 30,95% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,409700 | 05/02/2026 | 3,59% | 30,95% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,630000 | 05/02/2026 | 8,76% | 30,94% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,358126 | 05/02/2026 | 8,71% | 30,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 76,953651 | 05/02/2026 | 3,09% | 30,94% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 282,911087 | 05/02/2026 | 12,52% | 30,94% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.388,523266 | 04/02/2026 | -0,11% | 30,93% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,349042 | 05/02/2026 | 6,86% | 30,92% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,560900 | 05/02/2026 | 0,02% | 30,92% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 286,958000 | 04/02/2026 | 5,24% | 30,92% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 122,009898 | 04/02/2026 | -2,88% | 30,91% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,678300 | 05/02/2026 | 3,10% | 30,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,320000 | 05/02/2026 | -3,15% | 30,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,984156 | 05/02/2026 | 4,00% | 30,90% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,474402 | 05/02/2026 | 5,40% | 30,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 430,962875 | 05/02/2026 | 2,32% | 30,90% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,038000 | 05/02/2026 | 8,42% | 30,90% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,360000 | 05/02/2026 | 5,98% | 30,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,588300 | 05/02/2026 | 4,30% | 30,89% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 292,110000 | 05/02/2026 | 2,66% | 30,89% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,850314 | 05/02/2026 | -1,89% | 30,89% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,830000 | 05/02/2026 | 1,72% | 30,89% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,020724 | 04/02/2026 | 2,52% | 30,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,589500 | 05/02/2026 | 4,30% | 30,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,222580 | 05/02/2026 | 2,15% | 30,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,378369 | 05/02/2026 | -3,73% | 30,87% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,854109 | 04/02/2026 | 2,36% | 30,87% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,412782 | 05/02/2026 | 1,27% | 30,87% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 351,470000 | 05/02/2026 | 3,90% | 30,87% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,137989 | 05/02/2026 | 3,37% | 30,87% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,760000 | 05/02/2026 | 0,63% | 30,86% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,663672 | 05/02/2026 | 3,65% | 30,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 197,890000 | 05/02/2026 | 5,86% | 30,86% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,183421 | 05/02/2026 | -3,73% | 30,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,519800 | 05/02/2026 | 1,00% | 30,85% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,044802 | 30/01/2026 | -0,83% | 30,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 110,470900 | 05/02/2026 | 1,54% | 30,84% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 179,887240 | 05/02/2026 | 1,45% | 30,84% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,297339 | 05/02/2026 | -1,91% | 30,83% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.278,403119 | 05/02/2026 | 4,73% | 30,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,020000 | 05/02/2026 | 1,45% | 30,81% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,165000 | 05/02/2026 | 7,74% | 30,81% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,090524 | 05/02/2026 | 0,05% | 30,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 223,460000 | 05/02/2026 | 2,80% | 30,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 328,258400 | 05/02/2026 | -0,89% | 30,81% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,350000 | 05/02/2026 | 5,89% | 30,81% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,780000 | 05/02/2026 | 3,07% | 30,80% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,269618 | 05/02/2026 | 2,30% | 30,80% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,886302 | 04/02/2026 | 2,56% | 30,80% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,291658 | 05/02/2026 | 5,05% | 30,80% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,213800 | 03/02/2026 | 2,32% | 30,79% | ***** |