| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,459000 | 04/02/2026 | 2,54% | 29,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.846,220000 | 05/02/2026 | 2,90% | 29,28% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,540000 | 05/02/2026 | 5,56% | 29,28% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,499500 | 05/02/2026 | 1,89% | 29,28% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,230000 | 05/02/2026 | -1,77% | 29,28% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,861529 | 05/02/2026 | 7,44% | 29,27% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 517,587727 | 05/02/2026 | 2,11% | 29,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 561,250000 | 05/02/2026 | -4,10% | 29,27% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,930666 | 05/02/2026 | 5,56% | 29,27% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,830988 | 05/02/2026 | 7,38% | 29,26% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,376100 | 05/02/2026 | 5,39% | 29,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,220037 | 05/02/2026 | 4,83% | 29,26% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,190000 | 05/02/2026 | 3,72% | 29,25% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 286,616376 | 05/02/2026 | 2,11% | 29,25% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 155,909310 | 05/02/2026 | 0,95% | 29,24% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,443000 | 05/02/2026 | 0,91% | 29,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,728570 | 05/02/2026 | 3,41% | 29,24% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,482568 | 05/02/2026 | 0,86% | 29,24% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,778200 | 03/02/2026 | 2,28% | 29,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 291,250000 | 05/02/2026 | 2,15% | 29,24% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 373,796869 | 05/02/2026 | 6,45% | 29,24% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,194684 | 05/02/2026 | 2,51% | 29,23% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,852000 | 05/02/2026 | 2,97% | 29,22% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,635362 | 05/02/2026 | -2,45% | 29,22% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 98,239900 | 05/02/2026 | 3,52% | 29,22% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 177,622673 | 04/02/2026 | 8,08% | 29,21% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,005000 | 05/02/2026 | 0,02% | 29,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 169,927106 | 05/02/2026 | 2,73% | 29,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,916621 | 05/02/2026 | 1,02% | 29,21% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 196,680000 | 05/02/2026 | -1,47% | 29,20% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,435048 | 05/02/2026 | 8,26% | 29,20% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,672487 | 05/02/2026 | 0,75% | 29,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 101,466350 | 05/02/2026 | 8,45% | 29,20% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,461265 | 05/02/2026 | 4,10% | 29,19% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 509,270000 | 05/02/2026 | -10,54% | 29,19% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,552467 | 05/02/2026 | 0,44% | 29,18% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,230698 | 05/02/2026 | 8,26% | 29,18% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,470588 | 05/02/2026 | 4,83% | 29,18% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 315,257393 | 05/02/2026 | 4,37% | 29,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,991800 | 05/02/2026 | 5,46% | 29,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.902,466520 | 05/02/2026 | 1,57% | 29,18% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,180370 | 05/02/2026 | 7,43% | 29,18% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,570000 | 04/02/2026 | 1,82% | 29,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,906430 | 04/02/2026 | 1,58% | 29,17% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,440000 | 04/02/2026 | 3,80% | 29,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 308,806577 | 05/02/2026 | -12,06% | 29,17% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,110000 | 04/02/2026 | 0,97% | 29,17% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,270000 | 04/02/2026 | 1,85% | 29,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,196277 | 04/02/2026 | 2,04% | 29,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 436,410000 | 05/02/2026 | -4,10% | 29,16% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,229022 | 05/02/2026 | 5,02% | 29,16% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,295265 | 05/02/2026 | -2,93% | 29,15% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.131,140000 | 04/02/2026 | 2,99% | 29,15% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 48,167910 | 05/02/2026 | 3,22% | 29,15% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,578912 | 05/02/2026 | 1,56% | 29,15% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,400000 | 05/02/2026 | -0,61% | 29,14% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 05/02/2026 | -1,63% | 29,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,647567 | 05/02/2026 | 2,43% | 29,14% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,920000 | 04/02/2026 | 1,27% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,956622 | 05/02/2026 | 1,17% | 29,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,926100 | 05/02/2026 | 5,72% | 29,13% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,570000 | 05/02/2026 | 3,60% | 29,12% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 130,888396 | 05/02/2026 | 4,88% | 29,12% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,037225 | 04/02/2026 | 3,44% | 29,11% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.919,450000 | 05/02/2026 | 0,85% | 29,11% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,190000 | 05/02/2026 | 1,90% | 29,11% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,240000 | 05/02/2026 | 7,94% | 29,11% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,510000 | 05/02/2026 | 7,93% | 29,11% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 268,980000 | 05/02/2026 | 6,18% | 29,11% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,010000 | 05/02/2026 | 1,07% | 29,11% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,995628 | 05/02/2026 | 16,27% | 29,11% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,120000 | 05/02/2026 | -1,12% | 29,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,220000 | 05/02/2026 | 0,99% | 29,10% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,660000 | 05/02/2026 | 1,10% | 29,09% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,100000 | 05/02/2026 | 6,86% | 29,09% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,280000 | 05/02/2026 | 2,69% | 29,09% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.536,277496 | 04/02/2026 | -3,74% | 29,09% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,370000 | 05/02/2026 | 1,04% | 29,08% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,330000 | 05/02/2026 | 2,71% | 29,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.464,070000 | 05/02/2026 | 0,53% | 29,08% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.501,915579 | 05/02/2026 | 5,70% | 29,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,160000 | 05/02/2026 | 0,05% | 29,07% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,860000 | 05/02/2026 | 6,38% | 29,07% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,197566 | 05/02/2026 | -7,83% | 29,07% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,504233 | 05/02/2026 | 2,80% | 29,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.324.348,223350 | 04/02/2026 | 3,16% | 29,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,522840 | 05/02/2026 | 0,96% | 29,06% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 310,019834 | 05/02/2026 | -2,46% | 29,06% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 162,605941 | 04/02/2026 | 1,56% | 29,05% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,130000 | 05/02/2026 | -1,78% | 29,05% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,071400 | 04/02/2026 | 5,44% | 29,05% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,255960 | 05/02/2026 | 2,09% | 29,04% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,748093 | 05/02/2026 | 3,43% | 29,04% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 874,648245 | 05/02/2026 | -3,94% | 29,04% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,500000 | 04/02/2026 | 0,93% | 29,04% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 156,051873 | 05/02/2026 | 6,75% | 29,03% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,083236 | 04/02/2026 | 3,08% | 29,03% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,309000 | 05/02/2026 | 8,37% | 29,03% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,369115 | 05/02/2026 | 4,69% | 29,03% | *** |