| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,202400 | 06/01/2026 | 2,15% | 65,07% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 0,00% | 65,04% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,400000 | 07/01/2026 | 1,17% | 64,98% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,800000 | 08/01/2026 | 1,81% | 64,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,940000 | 08/01/2026 | 1,23% | 64,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,025696 | 08/01/2026 | 2,42% | 64,82% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,942184 | 08/01/2026 | 6,55% | 64,79% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,676660 | 08/01/2026 | 1,84% | 64,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,599538 | 07/01/2026 | 5,65% | 64,75% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,710921 | 08/01/2026 | 1,71% | 64,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,370000 | 08/01/2026 | 2,43% | 64,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 370,940000 | 08/01/2026 | 2,02% | 64,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,950749 | 08/01/2026 | 2,44% | 64,66% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,318801 | 08/01/2026 | 2,13% | 64,65% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 213,687119 | 08/01/2026 | 1,53% | 64,63% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,886900 | 08/01/2026 | 1,33% | 64,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 400,126626 | 08/01/2026 | 2,32% | 64,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,425258 | 08/01/2026 | 2,39% | 64,60% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 219,751606 | 08/01/2026 | 6,56% | 64,59% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,870600 | 07/01/2026 | 2,29% | 64,59% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,143298 | 08/01/2026 | 1,74% | 64,56% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,136000 | 08/01/2026 | 3,55% | 64,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,865096 | 08/01/2026 | 2,43% | 64,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,356744 | 08/01/2026 | 0,99% | 64,51% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,158887 | 08/01/2026 | 1,24% | 64,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 360,720000 | 08/01/2026 | 2,02% | 64,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,710000 | 08/01/2026 | 2,55% | 64,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,332000 | 08/01/2026 | 1,02% | 64,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,157000 | 08/01/2026 | 1,01% | 64,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,658400 | 08/01/2026 | 1,02% | 64,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 358,000000 | 08/01/2026 | 2,37% | 64,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 360,510000 | 08/01/2026 | 2,39% | 64,12% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,691600 | 07/01/2026 | 2,29% | 64,10% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,783700 | 08/01/2026 | 3,21% | 64,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 350,501071 | 08/01/2026 | 3,44% | 64,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,684934 | 08/01/2026 | 2,23% | 64,07% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 170,284149 | 07/01/2026 | 5,42% | 64,05% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,656874 | 08/01/2026 | 1,83% | 64,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 0,00% | 63,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,010000 | 08/01/2026 | 3,26% | 63,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,754115 | 08/01/2026 | 2,14% | 63,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 221,611221 | 08/01/2026 | 3,86% | 63,92% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,543126 | 08/01/2026 | 4,16% | 63,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 358,120000 | 08/01/2026 | 2,38% | 63,90% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 168,144471 | 07/01/2026 | 5,42% | 63,90% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 0,00% | 63,89% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,659529 | 08/01/2026 | 3,11% | 63,88% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,323560 | 08/01/2026 | 2,36% | 63,87% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,090000 | 07/01/2026 | 1,74% | 63,86% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 269,421842 | 08/01/2026 | 1,30% | 63,83% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,327024 | 08/01/2026 | 2,25% | 63,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,187982 | 08/01/2026 | 2,69% | 63,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 358,000000 | 08/01/2026 | 2,42% | 63,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,200000 | 08/01/2026 | 2,38% | 63,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,419700 | 08/01/2026 | 4,16% | 63,73% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,426124 | 08/01/2026 | 1,24% | 63,72% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,623555 | 08/01/2026 | 4,16% | 63,58% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 370,690000 | 08/01/2026 | 4,83% | 63,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,124708 | 08/01/2026 | 2,33% | 63,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,020000 | 08/01/2026 | 2,39% | 63,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,959315 | 08/01/2026 | 3,80% | 63,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,173448 | 08/01/2026 | 2,41% | 63,31% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 684,843200 | 08/01/2026 | 1,29% | 63,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,411563 | 08/01/2026 | 2,02% | 63,29% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,637516 | 08/01/2026 | -24,40% | 63,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,990000 | 08/01/2026 | 4,06% | 63,23% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,852677 | 08/01/2026 | 1,73% | 63,21% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 414,511799 | 08/01/2026 | 1,92% | 63,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,554577 | 08/01/2026 | 2,33% | 63,09% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 291,800000 | 08/01/2026 | 4,83% | 63,09% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,733432 | 07/01/2026 | 4,44% | 63,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 168,710000 | 08/01/2026 | 2,01% | 63,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 585,752700 | 08/01/2026 | 1,17% | 63,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 260,893864 | 08/01/2026 | 4,72% | 63,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,841542 | 08/01/2026 | 2,35% | 63,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,064240 | 08/01/2026 | 3,80% | 63,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,540000 | 08/01/2026 | 2,55% | 62,98% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,574732 | 08/01/2026 | 2,63% | 62,98% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,166595 | 08/01/2026 | 2,63% | 62,98% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,507020 | 08/01/2026 | 1,20% | 62,94% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 90,186200 | 08/01/2026 | 1,60% | 62,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,138046 | 08/01/2026 | 2,52% | 62,85% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,620800 | 08/01/2026 | 1,27% | 62,84% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 221,680000 | 08/01/2026 | 1,66% | 62,82% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,446167 | 08/01/2026 | 1,73% | 62,79% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 269,300000 | 07/01/2026 | 2,43% | 62,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,925054 | 08/01/2026 | 4,78% | 62,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,532505 | 08/01/2026 | 2,09% | 62,72% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,055800 | 07/01/2026 | 1,56% | 62,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,970000 | 08/01/2026 | 4,58% | 62,69% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 0,00% | 62,68% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,258587 | 08/01/2026 | 4,16% | 62,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,405318 | 08/01/2026 | 3,25% | 62,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,592955 | 08/01/2026 | 1,51% | 62,54% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 371,090000 | 08/01/2026 | 1,18% | 62,46% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 419,297645 | 08/01/2026 | 2,19% | 62,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,432180 | 07/01/2026 | 2,35% | 62,46% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,810621 | 08/01/2026 | 1,87% | 62,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 226,638116 | 08/01/2026 | 1,20% | 62,40% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,720000 | 08/01/2026 | 1,65% | 62,39% | ***** |
