| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,615694 | 05/02/2026 | 3,01% | 29,51% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,692600 | 05/02/2026 | 5,57% | 29,51% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,244702 | 05/02/2026 | -21,21% | 29,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,200000 | 05/02/2026 | 0,09% | 29,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,125646 | 05/02/2026 | 3,02% | 29,50% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,328292 | 04/02/2026 | 1,86% | 29,50% | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,724481 | 05/02/2026 | 0,70% | 29,50% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 231,234200 | 05/02/2026 | 1,63% | 29,50% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,617699 | 03/02/2026 | 7,09% | 29,49% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,960671 | 05/02/2026 | -1,34% | 29,49% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,886464 | 04/02/2026 | -1,29% | 29,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 243,650000 | 05/02/2026 | 2,98% | 29,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 215,547531 | 05/02/2026 | 6,34% | 29,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 189,190000 | 05/02/2026 | 3,80% | 29,48% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,690355 | 04/02/2026 | 1,23% | 29,48% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,535684 | 05/02/2026 | 6,08% | 29,47% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,339086 | 05/02/2026 | 0,92% | 29,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,187998 | 05/02/2026 | 14,81% | 29,46% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,610103 | 05/02/2026 | 1,57% | 29,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,281128 | 05/02/2026 | 2,81% | 29,46% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 164,660000 | 05/02/2026 | -1,53% | 29,45% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,023383 | 05/02/2026 | 1,45% | 29,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 376,522843 | 04/02/2026 | 3,42% | 29,44% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,773445 | 04/02/2026 | -2,05% | 29,44% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,740000 | 05/02/2026 | 5,50% | 29,44% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,214170 | 05/02/2026 | 1,67% | 29,44% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,467035 | 05/02/2026 | -3,73% | 29,43% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,561621 | 05/02/2026 | 5,60% | 29,43% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,286065 | 05/02/2026 | 4,41% | 29,41% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,240000 | 05/02/2026 | 3,71% | 29,41% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,422602 | 05/02/2026 | 1,53% | 29,40% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,620000 | 04/02/2026 | 3,65% | 29,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,895915 | 05/02/2026 | 14,74% | 29,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,020000 | 05/02/2026 | 3,89% | 29,39% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,196220 | 05/02/2026 | 1,02% | 29,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,103153 | 05/02/2026 | 1,75% | 29,39% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 197,210000 | 04/02/2026 | 2,57% | 29,39% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.976,390550 | 04/02/2026 | 11,06% | 29,38% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,715036 | 05/02/2026 | 4,07% | 29,38% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,486693 | 05/02/2026 | 3,39% | 29,38% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,029157 | 05/02/2026 | 4,31% | 29,38% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,990000 | 05/02/2026 | 1,52% | 29,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,925210 | 05/02/2026 | 1,88% | 29,38% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 282,547889 | 05/02/2026 | -2,49% | 29,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,226734 | 04/02/2026 | 3,17% | 29,38% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,893880 | 05/02/2026 | -20,78% | 29,38% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,066156 | 04/02/2026 | 2,96% | 29,37% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.433,170000 | 04/02/2026 | 1,05% | 29,37% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,703000 | 05/02/2026 | 1,65% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,050130 | 05/02/2026 | -6,50% | 29,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,939481 | 05/02/2026 | -3,77% | 29,37% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,591700 | 05/02/2026 | -1,35% | 29,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,935752 | 05/02/2026 | 0,53% | 29,36% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.992,874055 | 05/02/2026 | 3,81% | 29,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 154,350000 | 05/02/2026 | -0,09% | 29,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,515850 | 05/02/2026 | -3,76% | 29,36% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,262340 | 05/02/2026 | 0,01% | 29,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,704569 | 04/02/2026 | 1,60% | 29,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,920000 | 05/02/2026 | 3,16% | 29,35% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,436006 | 05/02/2026 | 8,22% | 29,35% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.708,323445 | 05/02/2026 | 0,27% | 29,35% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,661300 | 05/02/2026 | 0,69% | 29,35% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 674,097305 | 05/02/2026 | 7,89% | 29,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,129559 | 05/02/2026 | 2,83% | 29,34% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,608239 | 05/02/2026 | 4,32% | 29,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 05/02/2026 | 2,61% | 29,34% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,820000 | 04/02/2026 | 3,73% | 29,34% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,018400 | 05/02/2026 | 5,46% | 29,34% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,814800 | 04/02/2026 | 6,17% | 29,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 59,255806 | 05/02/2026 | 6,53% | 29,33% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,523415 | 05/02/2026 | 2,59% | 29,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,716054 | 05/02/2026 | 1,23% | 29,33% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,280000 | 04/02/2026 | 3,60% | 29,33% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,763604 | 05/02/2026 | 4,21% | 29,33% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,390000 | 05/02/2026 | 0,83% | 29,33% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,750000 | 05/02/2026 | 5,66% | 29,33% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 393,020000 | 05/02/2026 | 6,32% | 29,33% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,326157 | 05/02/2026 | 2,12% | 29,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,760000 | 05/02/2026 | 9,98% | 29,32% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 133,107306 | 05/02/2026 | 6,77% | 29,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,675000 | 05/02/2026 | 2,42% | 29,32% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,310019 | 04/02/2026 | 1,45% | 29,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,199632 | 05/02/2026 | 1,17% | 29,32% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,590000 | 05/02/2026 | 0,70% | 29,31% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 183,661100 | 05/02/2026 | 3,36% | 29,31% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,688676 | 05/02/2026 | 5,24% | 29,31% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,080000 | 05/02/2026 | 4,21% | 29,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,240000 | 05/02/2026 | 2,32% | 29,30% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,009550 | 05/02/2026 | 1,09% | 29,30% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.082,880000 | 05/02/2026 | 0,86% | 29,30% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,600000 | 05/02/2026 | 2,26% | 29,30% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,920542 | 04/02/2026 | 1,01% | 29,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,370000 | 05/02/2026 | 6,45% | 29,30% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 682,614199 | 05/02/2026 | 2,45% | 29,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,561731 | 05/02/2026 | 0,40% | 29,29% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,670000 | 05/02/2026 | -1,63% | 29,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 106,556684 | 04/02/2026 | 5,77% | 29,29% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,295125 | 05/02/2026 | 5,25% | 29,29% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,058484 | 05/02/2026 | 4,92% | 29,29% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,020000 | 05/02/2026 | 4,65% | 29,28% | *** |