| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,811500 | 04/02/2026 | 2,32% | 29,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,022546 | 05/02/2026 | 4,96% | 29,74% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,834700 | 05/02/2026 | 3,35% | 29,74% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,323264 | 04/02/2026 | 3,29% | 29,73% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,220000 | 05/02/2026 | 3,23% | 29,73% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,366249 | 05/02/2026 | -2,43% | 29,73% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 209,010000 | 05/02/2026 | 0,84% | 29,73% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,520000 | 05/02/2026 | 0,70% | 29,72% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,712691 | 05/02/2026 | 15,00% | 29,72% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 986,257532 | 04/02/2026 | 7,85% | 29,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,170000 | 05/02/2026 | 3,17% | 29,71% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,470588 | 05/02/2026 | 6,12% | 29,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,588998 | 05/02/2026 | -1,35% | 29,71% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,588300 | 03/02/2026 | -0,56% | 29,70% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,400000 | 05/02/2026 | 4,65% | 29,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,680000 | 05/02/2026 | -4,00% | 29,70% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,750805 | 05/02/2026 | 8,58% | 29,70% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,317204 | 04/02/2026 | 13,69% | 29,70% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,364500 | 05/02/2026 | 0,12% | 29,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,722472 | 05/02/2026 | -3,72% | 29,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,943160 | 05/02/2026 | 3,53% | 29,68% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,360000 | 05/02/2026 | 1,04% | 29,68% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,546093 | 04/02/2026 | 1,06% | 29,68% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,050000 | 05/02/2026 | 6,15% | 29,67% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,725200 | 05/02/2026 | 5,58% | 29,67% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,416681 | 05/02/2026 | -3,13% | 29,67% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,596726 | 05/02/2026 | 5,77% | 29,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,130000 | 05/02/2026 | 1,42% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,160000 | 05/02/2026 | 2,26% | 29,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,631293 | 05/02/2026 | 4,09% | 29,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,530000 | 04/02/2026 | 0,90% | 29,66% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,075606 | 05/02/2026 | 5,17% | 29,66% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,079335 | 05/02/2026 | 3,32% | 29,66% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,360061 | 05/02/2026 | -1,30% | 29,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,600000 | 05/02/2026 | 2,26% | 29,65% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,631548 | 05/02/2026 | 4,09% | 29,65% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,215121 | 05/02/2026 | 6,85% | 29,65% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,739108 | 05/02/2026 | 0,63% | 29,64% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,190000 | 05/02/2026 | -1,24% | 29,64% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 191,130000 | 05/02/2026 | 0,82% | 29,64% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,080522 | 05/02/2026 | 2,12% | 29,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,385456 | 05/02/2026 | 3,50% | 29,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,970000 | 05/02/2026 | 1,41% | 29,63% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,150704 | 05/02/2026 | 3,48% | 29,63% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,889200 | 03/02/2026 | 0,84% | 29,63% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,218535 | 05/02/2026 | 5,59% | 29,62% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,742377 | 05/02/2026 | 1,01% | 29,62% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,520000 | 04/02/2026 | -2,17% | 29,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 231,157823 | 05/02/2026 | -4,15% | 29,62% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,823529 | 05/02/2026 | -0,87% | 29,61% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,826159 | 05/02/2026 | 0,41% | 29,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,620000 | 05/02/2026 | 0,55% | 29,60% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 210,261000 | 04/02/2026 | 1,42% | 29,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,250000 | 05/02/2026 | -8,04% | 29,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,340000 | 05/02/2026 | -0,56% | 29,60% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,880488 | 05/02/2026 | 2,59% | 29,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,272023 | 05/02/2026 | 8,04% | 29,60% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,089700 | 05/02/2026 | 1,40% | 29,60% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,634035 | 04/02/2026 | 2,06% | 29,59% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,193487 | 04/02/2026 | 2,06% | 29,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,754196 | 05/02/2026 | 4,88% | 29,59% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,476900 | 04/02/2026 | 1,59% | 29,58% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 749,432107 | 05/02/2026 | -0,33% | 29,58% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,230000 | 05/02/2026 | 1,39% | 29,57% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,390000 | 05/02/2026 | 0,15% | 29,57% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,260000 | 05/02/2026 | 3,10% | 29,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,390000 | 05/02/2026 | 8,93% | 29,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,870000 | 04/02/2026 | 1,16% | 29,56% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,781381 | 05/02/2026 | 8,25% | 29,56% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 687,950000 | 05/02/2026 | 2,19% | 29,55% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,061705 | 05/02/2026 | 4,32% | 29,55% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,019495 | 05/02/2026 | 5,30% | 29,55% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 123,987116 | 05/02/2026 | 6,22% | 29,55% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,504538 | 05/02/2026 | 0,47% | 29,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643414 | 05/02/2026 | 0,12% | 29,55% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,095113 | 04/02/2026 | 2,39% | 29,55% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 231,273436 | 05/02/2026 | 1,58% | 29,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,585947 | 05/02/2026 | 5,03% | 29,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,340000 | 05/02/2026 | 6,50% | 29,54% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,730411 | 05/02/2026 | -1,00% | 29,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,712576 | 05/02/2026 | 1,24% | 29,54% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,190000 | 05/02/2026 | -2,61% | 29,54% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,366842 | 05/02/2026 | 5,70% | 29,54% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,143838 | 05/02/2026 | 0,38% | 29,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,590000 | 05/02/2026 | 2,93% | 29,53% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,344577 | 05/02/2026 | 0,81% | 29,53% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,040000 | 05/02/2026 | -3,96% | 29,53% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,556110 | 05/02/2026 | 1,36% | 29,53% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 642,100000 | 05/02/2026 | -0,08% | 29,53% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 141,250000 | 05/02/2026 | 1,02% | 29,53% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,286840 | 04/02/2026 | 3,15% | 29,53% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,812827 | 04/02/2026 | -2,01% | 29,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 122,376674 | 05/02/2026 | 4,77% | 29,52% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,440000 | 04/02/2026 | 17,96% | 29,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,900000 | 05/02/2026 | -1,59% | 29,52% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 164,930798 | 04/02/2026 | 4,94% | 29,52% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,554840 | 05/02/2026 | 5,72% | 29,52% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,490000 | 05/02/2026 | 3,53% | 29,52% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.843,702322 | 05/02/2026 | 0,28% | 29,51% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 366,760000 | 05/02/2026 | 3,80% | 29,51% | ** |
