| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,033766 | 10/02/2026 | 12,43% | 45,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,600000 | 09/02/2026 | 3,44% | 45,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.669,926013 | 10/02/2026 | 8,06% | 45,71% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,578611 | 10/02/2026 | 3,73% | 45,71% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,312090 | 10/02/2026 | 1,35% | 45,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 131,539125 | 09/02/2026 | 10,66% | 45,71% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,918919 | 10/02/2026 | 3,95% | 45,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,370000 | 10/02/2026 | 4,35% | 45,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 230,280000 | 10/02/2026 | 8,59% | 45,69% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 508,263067 | 10/02/2026 | 10,15% | 45,69% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,460000 | 10/02/2026 | 3,57% | 45,68% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 380,230000 | 10/02/2026 | 7,39% | 45,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,839100 | 10/02/2026 | 2,35% | 45,67% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,111026 | 09/02/2026 | 3,35% | 45,66% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 48,830700 | 10/02/2026 | 8,45% | 45,65% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 177,980000 | 10/02/2026 | 7,39% | 45,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.242,559274 | 10/02/2026 | -4,79% | 45,64% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 166,646572 | 10/02/2026 | 3,24% | 45,64% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,631747 | 10/02/2026 | 1,35% | 45,64% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,698102 | 10/02/2026 | -2,39% | 45,63% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,140239 | 10/02/2026 | 4,25% | 45,63% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,340003 | 10/02/2026 | 9,70% | 45,63% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,219102 | 10/02/2026 | 7,10% | 45,63% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 165,966033 | 10/02/2026 | 3,78% | 45,62% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 190,770000 | 10/02/2026 | 10,14% | 45,61% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,170000 | 10/02/2026 | 5,50% | 45,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,945189 | 10/02/2026 | 10,15% | 45,60% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,200000 | 10/02/2026 | 4,74% | 45,59% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,966538 | 10/02/2026 | -1,05% | 45,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 205,710000 | 10/02/2026 | 2,03% | 45,59% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,756160 | 10/02/2026 | 6,76% | 45,59% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 174,870000 | 09/02/2026 | 4,78% | 45,58% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,388095 | 10/02/2026 | 13,43% | 45,58% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,924500 | 10/02/2026 | 10,81% | 45,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,250883 | 10/02/2026 | 7,10% | 45,57% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,170328 | 10/02/2026 | 9,77% | 45,57% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 45,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,453400 | 10/02/2026 | 6,99% | 45,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,920000 | 10/02/2026 | 3,59% | 45,55% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 170,968556 | 10/02/2026 | 9,24% | 45,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 121,020400 | 10/02/2026 | 9,53% | 45,55% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,353792 | 10/02/2026 | 7,08% | 45,55% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,720000 | 10/02/2026 | 3,12% | 45,53% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 199,450000 | 10/02/2026 | 5,51% | 45,53% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,736338 | 10/02/2026 | 4,93% | 45,52% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 140,000000 | 09/02/2026 | 2,12% | 45,52% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,930000 | 10/02/2026 | 4,18% | 45,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,890000 | 10/02/2026 | 4,34% | 45,51% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,000000 | 09/02/2026 | 5,07% | 45,51% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,109467 | 10/02/2026 | 3,84% | 45,51% | *** |
