| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,703943 | 12/01/2026 | 4,02% | 58,46% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,321160 | 12/01/2026 | -23,61% | 58,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,557286 | 12/01/2026 | 0,72% | 58,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,130132 | 12/01/2026 | 1,57% | 58,39% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 281,400000 | 12/01/2026 | 5,89% | 58,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,332278 | 12/01/2026 | 5,03% | 58,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 189,750000 | 12/01/2026 | 5,22% | 58,28% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,156033 | 12/01/2026 | 5,51% | 58,23% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 317,088746 | 12/01/2026 | 3,70% | 58,16% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 318,210000 | 12/01/2026 | 2,84% | 58,12% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,160000 | 09/01/2026 | 2,61% | 58,05% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,270000 | 12/01/2026 | 1,50% | 57,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,780000 | 12/01/2026 | 4,02% | 57,94% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,040000 | 12/01/2026 | 4,85% | 57,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,490000 | 12/01/2026 | 4,02% | 57,87% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 201,103319 | 12/01/2026 | 5,85% | 57,82% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 52,617089 | 12/01/2026 | 2,82% | 57,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,549919 | 12/01/2026 | 2,09% | 57,77% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,342200 | 12/01/2026 | 5,02% | 57,77% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 229,669860 | 12/01/2026 | 5,85% | 57,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,343825 | 12/01/2026 | 5,06% | 57,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,370168 | 12/01/2026 | 4,03% | 57,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,900000 | 12/01/2026 | 4,01% | 57,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,540000 | 09/01/2026 | 2,61% | 57,71% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,365806 | 12/01/2026 | -13,14% | 57,71% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,108365 | 12/01/2026 | 3,34% | 57,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,110000 | 12/01/2026 | 3,96% | 57,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,833190 | 09/01/2026 | 2,66% | 57,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,216216 | 12/01/2026 | 4,06% | 57,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,150000 | 12/01/2026 | 3,98% | 57,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,362299 | 12/01/2026 | 4,03% | 57,43% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,027968 | 12/01/2026 | 3,37% | 57,39% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,672597 | 12/01/2026 | 3,79% | 57,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,421485 | 12/01/2026 | 4,02% | 57,38% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 0,00% | 57,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,303897 | 12/01/2026 | 3,86% | 57,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 251,410000 | 12/01/2026 | 3,14% | 57,37% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,807732 | 12/01/2026 | 6,62% | 57,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,950000 | 12/01/2026 | 3,34% | 57,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,828051 | 09/01/2026 | 2,53% | 57,31% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,547383 | 12/01/2026 | 4,78% | 57,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,132119 | 12/01/2026 | 3,83% | 57,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 275,297441 | 12/01/2026 | 3,87% | 57,20% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,077020 | 12/01/2026 | 1,91% | 57,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,618200 | 12/01/2026 | 5,38% | 57,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,120590 | 12/01/2026 | 3,83% | 57,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,162504 | 12/01/2026 | 4,70% | 57,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,767744 | 12/01/2026 | 3,23% | 57,09% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,502964 | 08/01/2026 | 0,87% | 57,03% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 0,00% | 57,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,026172 | 12/01/2026 | 4,27% | 57,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,530000 | 12/01/2026 | 3,05% | 57,02% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,021297 | 12/01/2026 | 2,63% | 57,00% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,220000 | 12/01/2026 | 2,07% | 56,92% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 127,942459 | 09/01/2026 | 5,21% | 56,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,920000 | 12/01/2026 | 3,34% | 56,88% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 159,230000 | 12/01/2026 | 2,64% | 56,88% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,961683 | 12/01/2026 | 6,60% | 56,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,250000 | 12/01/2026 | 0,78% | 56,86% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,870000 | 12/01/2026 | 3,07% | 56,86% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,121370 | 12/01/2026 | 3,60% | 56,83% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,530000 | 12/01/2026 | 5,21% | 56,78% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,010000 | 12/01/2026 | 3,11% | 56,76% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,516060 | 07/01/2026 | 1,19% | 56,71% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 267,969552 | 12/01/2026 | 3,11% | 56,71% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,614711 | 12/01/2026 | 3,31% | 56,67% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,110000 | 09/01/2026 | 1,67% | 56,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,084844 | 12/01/2026 | -12,84% | 56,66% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,779165 | 12/01/2026 | -23,16% | 56,66% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,297735 | 12/01/2026 | 2,21% | 56,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,905320 | 12/01/2026 | 6,14% | 56,62% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,900000 | 12/01/2026 | 2,64% | 56,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,319008 | 12/01/2026 | 6,30% | 56,61% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,990000 | 12/01/2026 | 2,43% | 56,58% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,845992 | 08/01/2026 | 2,85% | 56,56% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 0,00% | 56,53% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,618799 | 12/01/2026 | 2,76% | 56,46% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,194235 | 12/01/2026 | 1,74% | 56,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,130044 | 12/01/2026 | 3,31% | 56,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 187,610000 | 12/01/2026 | 3,83% | 56,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 302,240848 | 12/01/2026 | 3,43% | 56,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,780000 | 12/01/2026 | 3,21% | 56,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,902497 | 12/01/2026 | 3,88% | 56,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 236,600000 | 09/01/2026 | 5,06% | 56,20% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,513514 | 12/01/2026 | 5,15% | 56,19% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,356141 | 12/01/2026 | 3,78% | 56,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,732125 | 12/01/2026 | 6,14% | 56,17% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,774040 | 09/01/2026 | 1,56% | 56,15% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,585295 | 09/01/2026 | 2,65% | 56,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.219,160000 | 12/01/2026 | 3,41% | 56,10% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,666200 | 12/01/2026 | 3,88% | 56,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 232,227164 | 12/01/2026 | 3,09% | 56,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,800000 | 12/01/2026 | 6,72% | 56,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,550000 | 12/01/2026 | 6,03% | 55,93% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,031000 | 12/01/2026 | 3,88% | 55,85% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 635,650000 | 12/01/2026 | 4,90% | 55,82% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 209,560213 | 09/01/2026 | 5,10% | 55,80% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 381,110000 | 12/01/2026 | 5,87% | 55,78% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,307000 | 06/01/2026 | 2,34% | 55,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 165,183819 | 09/01/2026 | 4,97% | 55,67% | ***** |
