| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,708297 | 05/03/2026 | 1,20% | 60,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,439490 | 05/03/2026 | 3,97% | 60,25% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,660000 | 05/03/2026 | -0,66% | 60,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,328972 | 05/03/2026 | 12,94% | 60,19% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 285,430000 | 05/03/2026 | 1,25% | 60,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 51,175300 | 05/03/2026 | 0,90% | 60,14% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,211550 | 05/03/2026 | -2,27% | 60,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,590700 | 05/03/2026 | -2,66% | 60,12% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,946300 | 04/03/2026 | 1,50% | 60,02% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 316,520000 | 05/03/2026 | 2,30% | 60,00% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,676500 | 04/03/2026 | -6,17% | 59,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,007000 | 05/03/2026 | 0,03% | 59,97% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,105526 | 05/03/2026 | -1,23% | 59,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 219,137435 | 05/03/2026 | 4,12% | 59,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,944052 | 05/03/2026 | 0,93% | 59,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,159924 | 05/03/2026 | 6,24% | 59,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,710000 | 05/03/2026 | 6,25% | 59,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,858151 | 05/03/2026 | 1,94% | 59,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,064000 | 05/03/2026 | 0,02% | 59,82% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,245567 | 05/03/2026 | 2,33% | 59,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,654700 | 05/03/2026 | 1,20% | 59,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 254,510000 | 05/03/2026 | 5,04% | 59,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,915225 | 05/03/2026 | 5,04% | 59,75% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,734119 | 05/03/2026 | 0,33% | 59,75% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,300000 | 04/03/2026 | 3,43% | 59,74% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 81,832700 | 05/03/2026 | 9,37% | 59,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,855569 | 05/03/2026 | 1,98% | 59,69% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 376,940290 | 04/03/2026 | 2,04% | 59,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,202617 | 05/03/2026 | 2,82% | 59,57% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,401300 | 05/03/2026 | 0,57% | 59,56% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,625512 | 05/03/2026 | 0,46% | 59,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 229,240000 | 05/03/2026 | 6,88% | 59,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,693062 | 05/03/2026 | 1,95% | 59,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 347,420000 | 05/03/2026 | -0,66% | 59,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 349,750000 | 05/03/2026 | -0,67% | 59,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,810000 | 05/03/2026 | 3,98% | 59,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,760000 | 05/03/2026 | 1,42% | 59,43% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,923223 | 05/03/2026 | 0,42% | 59,42% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,900000 | 05/03/2026 | 11,03% | 59,42% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 149,631000 | 04/03/2026 | -6,19% | 59,41% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,828542 | 05/03/2026 | 2,31% | 59,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 258,320000 | 05/03/2026 | 2,30% | 59,39% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,104083 | 05/03/2026 | 7,16% | 59,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,118300 | 05/03/2026 | 4,10% | 59,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,091410 | 05/03/2026 | 7,01% | 59,33% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,419177 | 05/03/2026 | 2,00% | 59,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,077056 | 05/03/2026 | 0,54% | 59,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,451196 | 05/03/2026 | 2,28% | 59,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 347,480000 | 05/03/2026 | -0,67% | 59,29% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,302978 | 05/03/2026 | 9,33% | 59,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,175762 | 05/03/2026 | 15,37% | 59,26% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,552000 | 05/03/2026 | 2,23% | 59,24% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,388363 | 05/03/2026 | -25,16% | 59,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,300000 | 05/03/2026 | 15,58% | 59,21% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,970298 | 04/03/2026 | 4,80% | 59,18% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,632260 | 04/03/2026 | 2,02% | 59,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,556292 | 05/03/2026 | 1,84% | 59,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,226026 | 05/03/2026 | 3,06% | 59,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,074900 | 05/03/2026 | 4,09% | 59,10% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 505,486400 | 05/03/2026 | 7,23% | 59,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/03/2026 | 5,66% | 59,08% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,288500 | 04/03/2026 | 2,04% | 59,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,040000 | 04/03/2026 | 4,81% | 59,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,233200 | 04/03/2026 | 2,04% | 59,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 347,110000 | 05/03/2026 | -0,70% | 59,02% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,565846 | 05/03/2026 | 0,96% | 58,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,004600 | 05/03/2026 | 3,07% | 58,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,300000 | 05/03/2026 | 0,16% | 58,98% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,803245 | 04/03/2026 | 0,09% | 58,95% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,054312 | 05/03/2026 | -1,46% | 58,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,259721 | 05/03/2026 | 3,41% | 58,89% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,902603 | 04/03/2026 | 2,02% | 58,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,360000 | 05/03/2026 | -2,91% | 58,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,729538 | 05/03/2026 | 3,06% | 58,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,882565 | 04/03/2026 | 3,25% | 58,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,452918 | 05/03/2026 | 3,06% | 58,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,128077 | 05/03/2026 | 3,22% | 58,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 431,347908 | 05/03/2026 | 5,12% | 58,81% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,805600 | 05/03/2026 | 0,57% | 58,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,231193 | 05/03/2026 | 0,39% | 58,77% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,316900 | 05/03/2026 | 0,23% | 58,76% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,814000 | 05/03/2026 | 2,21% | 58,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,460000 | 05/03/2026 | 7,19% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 581,649600 | 05/03/2026 | 0,46% | 58,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,033353 | 05/03/2026 | -5,88% | 58,68% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.637,502152 | 05/03/2026 | 7,93% | 58,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,100000 | 05/03/2026 | 2,99% | 58,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,840000 | 05/03/2026 | 6,20% | 58,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 293,333700 | 05/03/2026 | 1,92% | 58,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,044800 | 05/03/2026 | 9,91% | 58,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,136100 | 05/03/2026 | 0,21% | 58,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,616925 | 05/03/2026 | 1,81% | 58,50% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,408426 | 05/03/2026 | -0,33% | 58,49% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,410000 | 05/03/2026 | 3,44% | 58,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,985712 | 05/03/2026 | 1,90% | 58,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 279,646348 | 05/03/2026 | 5,52% | 58,41% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,430000 | 05/03/2026 | 15,63% | 58,40% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 227,061456 | 05/03/2026 | 1,39% | 58,38% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,427600 | 04/03/2026 | 0,49% | 58,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,230500 | 04/03/2026 | 3,20% | 58,29% | ***** |
