| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,268151 | 04/02/2026 | 1,19% | 30,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,120000 | 05/02/2026 | 3,89% | 30,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,782304 | 05/02/2026 | 3,12% | 30,79% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,950000 | 05/02/2026 | 7,51% | 30,79% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,190000 | 05/02/2026 | 5,91% | 30,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.800.605,865401 | 05/02/2026 | 3,81% | 30,79% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,959514 | 04/02/2026 | 4,06% | 30,79% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,390000 | 05/02/2026 | 5,62% | 30,78% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,196346 | 05/02/2026 | 4,73% | 30,78% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,103746 | 05/02/2026 | 1,43% | 30,78% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 530,082897 | 04/02/2026 | 2,86% | 30,78% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,371588 | 05/02/2026 | -0,33% | 30,78% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,327578 | 05/02/2026 | 2,70% | 30,77% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,893000 | 05/02/2026 | 3,33% | 30,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,659264 | 05/02/2026 | 6,88% | 30,77% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 786,560000 | 05/02/2026 | 7,69% | 30,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,695569 | 05/02/2026 | 1,25% | 30,77% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 145,483834 | 05/02/2026 | 3,35% | 30,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 604,940000 | 05/02/2026 | 0,21% | 30,76% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 679,710000 | 05/02/2026 | 2,61% | 30,76% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,058000 | 05/02/2026 | 2,45% | 30,76% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 194,241400 | 04/02/2026 | 3,48% | 30,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 80,004926 | 05/02/2026 | 5,61% | 30,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,340000 | 05/02/2026 | -1,23% | 30,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,760000 | 05/02/2026 | -0,57% | 30,75% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,072400 | 05/02/2026 | 0,09% | 30,75% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,080000 | 05/02/2026 | 7,51% | 30,75% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 312,188500 | 05/02/2026 | 4,98% | 30,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,638752 | 05/02/2026 | 0,11% | 30,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,655535 | 05/02/2026 | 2,75% | 30,74% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,926767 | 05/02/2026 | -0,54% | 30,73% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,290000 | 04/02/2026 | 1,19% | 30,73% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,380000 | 05/02/2026 | 5,81% | 30,73% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,060000 | 05/02/2026 | 3,60% | 30,72% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,460000 | 05/02/2026 | 1,87% | 30,72% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 199,000000 | 05/02/2026 | -0,69% | 30,71% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,403101 | 21/01/2026 | 4,32% | 30,69% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,699410 | 04/02/2026 | 3,00% | 30,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,780000 | 05/02/2026 | 6,03% | 30,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 176,140024 | 05/02/2026 | 6,44% | 30,69% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,070000 | 05/02/2026 | 1,08% | 30,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,200000 | 05/02/2026 | -0,52% | 30,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,452422 | 05/02/2026 | 0,84% | 30,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 329,020000 | 05/02/2026 | 4,03% | 30,68% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,527672 | 05/02/2026 | 5,99% | 30,66% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 146,844332 | 04/02/2026 | 1,63% | 30,66% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 337,439740 | 05/02/2026 | -3,88% | 30,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,405707 | 05/02/2026 | 6,26% | 30,66% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 162,549600 | 04/02/2026 | 3,86% | 30,65% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,256315 | 05/02/2026 | 7,79% | 30,65% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,490000 | 05/02/2026 | 6,83% | 30,65% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,581406 | 05/02/2026 | 1,13% | 30,65% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 341,410000 | 05/02/2026 | 2,36% | 30,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,640500 | 05/02/2026 | -1,23% | 30,65% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,780000 | 05/02/2026 | -3,07% | 30,64% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 176,110200 | 05/02/2026 | 6,47% | 30,64% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 187,521815 | 04/02/2026 | 2,86% | 30,64% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.457,710000 | 05/02/2026 | 1,12% | 30,63% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,590000 | 04/02/2026 | 2,43% | 30,63% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 252,350000 | 05/02/2026 | 4,38% | 30,63% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,950000 | 05/02/2026 | 0,95% | 30,63% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,850000 | 04/02/2026 | 2,40% | 30,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,815096 | 05/02/2026 | -1,36% | 30,63% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 391,998644 | 05/02/2026 | 6,60% | 30,63% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,310000 | 04/02/2026 | 5,99% | 30,63% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,237401 | 05/02/2026 | 3,50% | 30,63% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 330,225958 | 05/02/2026 | -0,85% | 30,63% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 142,310000 | 05/02/2026 | 2,81% | 30,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,730000 | 05/02/2026 | 5,65% | 30,62% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,651127 | 05/02/2026 | 0,96% | 30,62% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,740000 | 05/02/2026 | 1,75% | 30,62% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,300814 | 05/02/2026 | -7,92% | 30,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,533886 | 05/02/2026 | 1,25% | 30,62% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,357857 | 05/02/2026 | 6,17% | 30,62% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,780000 | 05/02/2026 | 0,80% | 30,62% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 77,606900 | 05/02/2026 | 4,93% | 30,61% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,600000 | 05/02/2026 | 8,30% | 30,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,965300 | 05/02/2026 | -1,81% | 30,60% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,060000 | 05/02/2026 | -2,47% | 30,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 483,552065 | 05/02/2026 | -1,06% | 30,60% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,390000 | 05/02/2026 | 0,82% | 30,60% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,543200 | 05/02/2026 | 4,54% | 30,59% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,626614 | 04/02/2026 | 2,33% | 30,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 242,330700 | 05/02/2026 | 5,90% | 30,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 325,840000 | 05/02/2026 | 3,45% | 30,58% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,524943 | 05/02/2026 | 2,04% | 30,58% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,217155 | 05/02/2026 | 3,98% | 30,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,108618 | 05/02/2026 | 1,49% | 30,58% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,350000 | 05/02/2026 | 2,64% | 30,57% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,351841 | 05/02/2026 | 2,99% | 30,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,101000 | 04/02/2026 | 2,82% | 30,57% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,663465 | 05/02/2026 | 4,08% | 30,56% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,186133 | 05/02/2026 | -0,84% | 30,56% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,670000 | 05/02/2026 | 2,18% | 30,55% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,454625 | 04/02/2026 | 2,83% | 30,55% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 382,750700 | 05/02/2026 | 4,97% | 30,55% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 397,783800 | 05/02/2026 | 4,97% | 30,55% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,033056 | 05/02/2026 | -1,26% | 30,54% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 40,180000 | 05/02/2026 | 4,83% | 30,54% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,859500 | 05/02/2026 | -1,20% | 30,54% | **** |