| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,930000 | 05/02/2026 | 6,73% | 28,24% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,737752 | 05/02/2026 | 14,92% | 28,23% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.896,813019 | 05/02/2026 | 3,88% | 28,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 259,354689 | 04/02/2026 | 7,34% | 28,23% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,341160 | 05/02/2026 | 2,41% | 28,23% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,440000 | 05/02/2026 | 1,66% | 28,23% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,219000 | 05/02/2026 | 2,94% | 28,22% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 138,082726 | 05/02/2026 | 6,51% | 28,22% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,260214 | 04/02/2026 | 2,92% | 28,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,268690 | 05/02/2026 | -1,14% | 28,22% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,081000 | 04/02/2026 | 2,01% | 28,22% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,919478 | 05/02/2026 | 0,41% | 28,21% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 122,290000 | 05/02/2026 | 4,51% | 28,21% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,510000 | 05/02/2026 | 0,65% | 28,21% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,809846 | 05/02/2026 | 1,96% | 28,21% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,187320 | 05/02/2026 | 1,00% | 28,21% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,657014 | 05/02/2026 | 5,75% | 28,21% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 05/02/2026 | 2,80% | 28,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,060237 | 04/02/2026 | -0,32% | 28,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,116903 | 05/02/2026 | 1,02% | 28,20% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,483811 | 05/02/2026 | 14,85% | 28,20% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,780000 | 05/02/2026 | 1,81% | 28,19% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423081 | 05/02/2026 | 0,92% | 28,19% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,960000 | 05/02/2026 | 0,80% | 28,19% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,550000 | 05/02/2026 | 11,47% | 28,19% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,424327 | 04/02/2026 | 2,92% | 28,19% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,526021 | 05/02/2026 | 0,41% | 28,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,370000 | 05/02/2026 | 0,80% | 28,18% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,528056 | 05/02/2026 | -4,69% | 28,18% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,250000 | 04/02/2026 | 3,16% | 28,18% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,027801 | 05/02/2026 | 1,00% | 28,17% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 464,730000 | 05/02/2026 | 0,51% | 28,17% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,603760 | 04/02/2026 | 2,92% | 28,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,096447 | 04/02/2026 | -0,13% | 28,17% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,138140 | 05/02/2026 | 2,71% | 28,16% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 162,845398 | 05/02/2026 | 6,37% | 28,16% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,624852 | 05/02/2026 | -2,51% | 28,16% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 139,648700 | 05/02/2026 | 0,83% | 28,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,945876 | 05/02/2026 | 7,54% | 28,15% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,880000 | 05/02/2026 | 1,54% | 28,15% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,580000 | 05/02/2026 | -0,60% | 28,15% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,540000 | 05/02/2026 | 6,50% | 28,15% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,294946 | 05/02/2026 | 1,43% | 28,15% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,841668 | 05/02/2026 | -0,30% | 28,15% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,221000 | 05/02/2026 | 8,03% | 28,14% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,160000 | 04/02/2026 | 5,72% | 28,14% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 180,700000 | 05/02/2026 | 3,81% | 28,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,695325 | 04/02/2026 | 1,90% | 28,13% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,590100 | 05/02/2026 | 4,04% | 28,13% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 419,941979 | 05/02/2026 | 0,58% | 28,13% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,383100 | 03/02/2026 | 2,21% | 28,12% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,763689 | 05/02/2026 | -14,92% | 28,12% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,008400 | 04/02/2026 | 1,11% | 28,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,641700 | 05/02/2026 | -1,30% | 28,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 246,033226 | 05/02/2026 | 3,74% | 28,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,800000 | 05/02/2026 | 0,51% | 28,11% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,934735 | 05/02/2026 | -3,74% | 28,11% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,678000 | 05/02/2026 | 2,51% | 28,11% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 162,817800 | 05/02/2026 | 6,40% | 28,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,904700 | 05/02/2026 | 4,25% | 28,10% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,755740 | 05/02/2026 | -0,83% | 28,10% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,551788 | 05/02/2026 | 5,70% | 28,10% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,622758 | 05/02/2026 | 7,67% | 28,10% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,075273 | 05/02/2026 | 1,51% | 28,09% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,770000 | 05/02/2026 | 6,91% | 28,09% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,780000 | 05/02/2026 | 8,68% | 28,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 258,629985 | 05/02/2026 | 5,12% | 28,09% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,700000 | 05/02/2026 | 3,83% | 28,08% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 220,961180 | 05/02/2026 | 6,04% | 28,08% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,236509 | 03/02/2026 | 1,36% | 28,08% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,484489 | 05/02/2026 | -0,91% | 28,08% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,400000 | 05/02/2026 | 3,13% | 28,07% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,460000 | 05/02/2026 | 4,34% | 28,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,516396 | 05/02/2026 | 0,87% | 28,07% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 202,254619 | 05/02/2026 | 6,51% | 28,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,970000 | 05/02/2026 | -1,61% | 28,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,085253 | 05/02/2026 | 4,78% | 28,07% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 166,225627 | 04/02/2026 | 3,96% | 28,07% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,130000 | 05/02/2026 | -1,15% | 28,06% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,426259 | 05/02/2026 | -1,60% | 28,06% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,231800 | 05/02/2026 | 2,16% | 28,06% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 114,590000 | 05/02/2026 | 8,17% | 28,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 185,074280 | 04/02/2026 | 7,24% | 28,06% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 52,870487 | 05/02/2026 | 13,61% | 28,05% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,591000 | 05/02/2026 | 3,99% | 28,04% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,420000 | 05/02/2026 | 7,94% | 28,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 204,570000 | 05/02/2026 | 3,06% | 28,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,385659 | 05/02/2026 | -3,82% | 28,04% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 673,990000 | 05/02/2026 | 7,61% | 28,04% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,054221 | 05/02/2026 | 2,63% | 28,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,263606 | 05/02/2026 | 0,95% | 28,04% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,747923 | 05/02/2026 | 2,11% | 28,03% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,130446 | 05/02/2026 | -2,37% | 28,03% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 129,630000 | 05/02/2026 | 6,47% | 28,03% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,520692 | 05/02/2026 | 8,63% | 28,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,102063 | 05/02/2026 | -1,91% | 28,03% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.608,255850 | 05/02/2026 | 0,10% | 28,02% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,940000 | 05/02/2026 | 8,73% | 28,02% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 205,189800 | 05/02/2026 | 4,85% | 28,02% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,700000 | 05/02/2026 | -0,73% | 28,02% | **** |