| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 169,007883 | 05/02/2026 | -3,65% | 30,25% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,056265 | 05/02/2026 | 3,51% | 30,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,120000 | 05/02/2026 | 3,43% | 30,23% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,864752 | 04/02/2026 | 5,09% | 30,23% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,299000 | 05/02/2026 | 3,90% | 30,23% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,328511 | 04/02/2026 | 1,51% | 30,23% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.227,800000 | 04/02/2026 | -3,30% | 30,23% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,117393 | 05/02/2026 | -1,33% | 30,22% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,475843 | 05/02/2026 | -1,69% | 30,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 134,109884 | 05/02/2026 | 5,45% | 30,22% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,380000 | 05/02/2026 | 3,17% | 30,21% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,599806 | 05/02/2026 | 7,97% | 30,21% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,020000 | 04/02/2026 | -2,14% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 724,800000 | 05/02/2026 | 2,77% | 30,21% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 128,258873 | 05/02/2026 | 4,77% | 30,20% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,377861 | 05/02/2026 | 5,38% | 30,19% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,270000 | 05/02/2026 | 2,25% | 30,19% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 117,240000 | 05/02/2026 | 8,23% | 30,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 117,090000 | 05/02/2026 | 8,24% | 30,19% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,338599 | 03/02/2026 | 2,48% | 30,19% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 370,404000 | 05/02/2026 | 3,40% | 30,19% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 157,220768 | 04/02/2026 | 4,58% | 30,19% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,396800 | 05/02/2026 | 7,67% | 30,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,049901 | 05/02/2026 | 3,97% | 30,18% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,069673 | 05/02/2026 | 0,44% | 30,18% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,326835 | 05/02/2026 | 10,81% | 30,18% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,806757 | 04/02/2026 | 7,23% | 30,18% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,510000 | 04/02/2026 | 0,51% | 30,18% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 172,940000 | 05/02/2026 | -0,06% | 30,17% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,565350 | 05/02/2026 | 3,52% | 30,17% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,160000 | 05/02/2026 | -3,14% | 30,17% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,890000 | 05/02/2026 | -3,15% | 30,17% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 129,135100 | 04/02/2026 | 16,55% | 30,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,634104 | 05/02/2026 | -1,73% | 30,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,246143 | 05/02/2026 | 1,12% | 30,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,800475 | 05/02/2026 | 3,00% | 30,16% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,190541 | 05/02/2026 | 0,88% | 30,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 295,719613 | 05/02/2026 | -4,10% | 30,16% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,127818 | 05/02/2026 | 1,77% | 30,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,199065 | 05/02/2026 | -6,45% | 30,15% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,570000 | 05/02/2026 | 0,73% | 30,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 30,14% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.433,270000 | 05/02/2026 | 0,05% | 30,14% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,650000 | 05/02/2026 | -0,70% | 30,14% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,918485 | 05/02/2026 | 8,69% | 30,14% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,166723 | 05/02/2026 | 4,88% | 30,14% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,538912 | 05/02/2026 | 15,88% | 30,13% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,899238 | 04/02/2026 | 2,00% | 30,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,613800 | 05/02/2026 | 5,44% | 30,13% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 187,170000 | 04/02/2026 | 1,60% | 30,13% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,720055 | 05/02/2026 | 4,42% | 30,13% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 186,921902 | 04/02/2026 | 2,89% | 30,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 59,611799 | 05/02/2026 | 6,55% | 30,11% | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,010000 | 05/02/2026 | 1,53% | 30,11% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,269400 | 05/02/2026 | 5,10% | 30,11% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 374,241397 | 05/02/2026 | 3,96% | 30,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,464619 | 05/02/2026 | 1,05% | 30,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,879217 | 05/02/2026 | -1,09% | 30,10% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 143,982200 | 05/02/2026 | 0,88% | 30,10% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.690,980000 | 04/02/2026 | 2,72% | 30,09% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,520000 | 05/02/2026 | 0,80% | 30,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,154000 | 05/02/2026 | 4,91% | 30,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 05/02/2026 | 3,06% | 30,08% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 506,250000 | 04/02/2026 | 2,86% | 30,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 134,242987 | 05/02/2026 | 2,87% | 30,08% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,391000 | 03/02/2026 | 2,14% | 30,07% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,605865 | 05/02/2026 | 1,02% | 30,07% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 595,066961 | 05/02/2026 | -1,52% | 30,07% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 301,288354 | 05/02/2026 | -1,52% | 30,07% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 113,780000 | 05/02/2026 | 2,74% | 30,06% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,304500 | 03/02/2026 | 1,40% | 30,06% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,639769 | 05/02/2026 | 2,38% | 30,06% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,190000 | 05/02/2026 | 10,06% | 30,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,227157 | 05/02/2026 | 4,37% | 30,06% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,372749 | 05/02/2026 | 7,32% | 30,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,110000 | 05/02/2026 | 2,27% | 30,05% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,372945 | 05/02/2026 | -1,34% | 30,05% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 229,318529 | 05/02/2026 | -4,10% | 30,05% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,980229 | 04/02/2026 | 3,65% | 30,04% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,962706 | 05/02/2026 | 1,03% | 30,04% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,148161 | 05/02/2026 | -2,49% | 30,04% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,494078 | 04/02/2026 | 1,57% | 30,03% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,514612 | 04/02/2026 | 4,63% | 30,03% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,513985 | 05/02/2026 | -0,86% | 30,03% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,570000 | 05/02/2026 | 3,65% | 30,03% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,402950 | 05/02/2026 | 1,70% | 30,02% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.493,205730 | 05/02/2026 | 3,50% | 30,01% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 136,840000 | 05/02/2026 | 3,18% | 30,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 150,976968 | 05/02/2026 | 1,97% | 30,01% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 201,890000 | 05/02/2026 | 3,57% | 30,01% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 205,590000 | 05/02/2026 | 3,56% | 30,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,969509 | 05/02/2026 | 1,68% | 30,01% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,079200 | 03/02/2026 | 2,38% | 30,01% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 136,716143 | 05/02/2026 | 6,40% | 30,00% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 242,690000 | 05/02/2026 | -6,23% | 30,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,600000 | 05/02/2026 | 2,93% | 30,00% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,358366 | 05/02/2026 | 6,17% | 30,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 299,279539 | 05/02/2026 | 3,35% | 30,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,950000 | 05/02/2026 | -3,17% | 30,00% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,777674 | 05/02/2026 | 7,31% | 29,99% | * |