| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,490882 | 09/01/2026 | 4,75% | 55,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,212357 | 12/01/2026 | 0,49% | 55,64% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,320000 | 12/01/2026 | 2,42% | 55,59% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 224,350000 | 12/01/2026 | 3,41% | 55,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,075607 | 12/01/2026 | 3,06% | 55,55% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 0,00% | 55,45% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 55,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,448512 | 12/01/2026 | 6,68% | 55,38% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,973253 | 12/01/2026 | 4,00% | 55,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,390000 | 12/01/2026 | 3,20% | 55,27% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 484,334502 | 12/01/2026 | 2,75% | 55,26% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.572,759152 | 12/01/2026 | 4,86% | 55,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,047212 | 12/01/2026 | 5,32% | 55,16% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 264,750000 | 12/01/2026 | 3,30% | 55,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,410000 | 12/01/2026 | -2,71% | 55,11% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,885734 | 12/01/2026 | 4,10% | 55,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 306,860000 | 12/01/2026 | 3,82% | 55,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,680294 | 12/01/2026 | -11,98% | 55,05% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,722203 | 12/01/2026 | 3,76% | 55,03% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 226,200000 | 09/01/2026 | 3,29% | 55,02% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,563133 | 09/01/2026 | 7,18% | 55,00% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 162,210000 | 12/01/2026 | 3,63% | 54,99% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 188,393774 | 12/01/2026 | 5,91% | 54,96% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,830000 | 12/01/2026 | 6,92% | 54,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 235,162555 | 12/01/2026 | 1,95% | 54,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 287,872049 | 12/01/2026 | 3,87% | 54,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,256168 | 12/01/2026 | 5,08% | 54,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 242,875259 | 12/01/2026 | 2,36% | 54,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 241,664745 | 12/01/2026 | 2,35% | 54,86% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,025597 | 09/01/2026 | 7,19% | 54,86% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,880000 | 12/01/2026 | 4,77% | 54,80% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,343141 | 12/01/2026 | 4,77% | 54,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,912932 | 12/01/2026 | 6,12% | 54,76% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,593446 | 08/01/2026 | 1,30% | 54,69% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 180,311324 | 12/01/2026 | 5,83% | 54,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 71,240000 | 12/01/2026 | 5,28% | 54,67% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,744106 | 11/01/2026 | 3,31% | 54,66% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,870000 | 12/01/2026 | 1,39% | 54,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 171,491153 | 09/01/2026 | 5,00% | 54,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,868286 | 12/01/2026 | 6,12% | 54,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 243,175006 | 12/01/2026 | 3,65% | 54,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 468,220000 | 12/01/2026 | 3,15% | 54,52% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,395413 | 12/01/2026 | 3,58% | 54,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,250000 | 12/01/2026 | 4,63% | 54,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,827917 | 12/01/2026 | 3,43% | 54,42% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,170000 | 12/01/2026 | 3,09% | 54,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,070000 | 12/01/2026 | 5,29% | 54,37% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,405934 | 12/01/2026 | 5,17% | 54,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 220,590000 | 12/01/2026 | 5,04% | 54,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,381450 | 12/01/2026 | 6,71% | 54,30% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 0,00% | 54,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,016421 | 12/01/2026 | 4,67% | 54,27% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,336703 | 12/01/2026 | 0,48% | 54,25% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,070000 | 09/01/2026 | 2,59% | 54,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,848614 | 12/01/2026 | 4,25% | 54,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,972289 | 12/01/2026 | 4,74% | 54,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 220,381457 | 12/01/2026 | 5,09% | 54,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 172,600000 | 12/01/2026 | 4,49% | 54,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,740000 | 12/01/2026 | 3,15% | 54,09% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,900031 | 12/01/2026 | 4,96% | 54,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 534,978095 | 12/01/2026 | 3,12% | 54,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,020000 | 09/01/2026 | 1,67% | 54,04% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 158,610600 | 12/01/2026 | 5,12% | 54,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,020372 | 12/01/2026 | 4,63% | 54,00% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 621,780000 | 12/01/2026 | 6,27% | 53,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,886076 | 12/01/2026 | 6,14% | 53,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,734753 | 09/01/2026 | 1,09% | 53,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,830000 | 12/01/2026 | 3,19% | 53,84% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,540000 | 12/01/2026 | 4,01% | 53,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,518987 | 12/01/2026 | 4,83% | 53,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 41,566883 | 12/01/2026 | 5,79% | 53,71% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 202,089900 | 12/01/2026 | 4,03% | 53,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,301360 | 12/01/2026 | -2,74% | 53,69% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 153,030000 | 12/01/2026 | 4,92% | 53,63% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 192,180000 | 12/01/2026 | 4,01% | 53,61% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.652,560000 | 09/01/2026 | 2,33% | 53,59% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 201,510261 | 12/01/2026 | 3,84% | 53,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,250000 | 12/01/2026 | 3,10% | 53,56% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,009836 | 12/01/2026 | 2,16% | 53,49% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,120000 | 12/01/2026 | 5,13% | 53,45% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 0,00% | 53,42% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,229217 | 12/01/2026 | 6,60% | 53,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,244504 | 12/01/2026 | 6,59% | 53,38% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 334,380000 | 16/12/2025 | 0,00% | 53,37% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 0,00% | 53,36% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 216,128660 | 12/01/2026 | 4,87% | 53,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,008500 | 31/12/2025 | 0,00% | 53,34% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,240000 | 12/01/2026 | 0,84% | 53,25% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 240,410000 | 12/01/2026 | 2,89% | 53,22% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,852950 | 12/01/2026 | 1,51% | 53,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 316,934656 | 12/01/2026 | -2,81% | 53,19% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 70,432775 | 12/01/2026 | 5,00% | 53,18% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,672600 | 08/01/2026 | 1,59% | 53,15% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,178926 | 12/01/2026 | 3,97% | 53,13% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 154,750000 | 12/01/2026 | 2,61% | 53,10% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 187,199700 | 12/01/2026 | 3,30% | 53,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 186,820000 | 09/01/2026 | 1,67% | 53,08% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.581,277797 | 12/01/2026 | 4,22% | 53,05% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,420000 | 12/01/2026 | 2,89% | 53,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,315087 | 12/01/2026 | 2,87% | 53,05% | ***** |
