| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,775161 | 08/01/2026 | 2,28% | 71,19% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,770000 | 08/01/2026 | 2,91% | 71,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,320000 | 08/01/2026 | 2,19% | 71,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,128480 | 08/01/2026 | 2,27% | 71,11% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,360000 | 07/01/2026 | 1,87% | 71,10% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,170000 | 08/01/2026 | 4,09% | 71,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,514907 | 08/01/2026 | 1,70% | 71,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 277,716574 | 08/01/2026 | 3,17% | 71,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 146,037075 | 08/01/2026 | 4,01% | 70,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,719121 | 08/01/2026 | 3,47% | 70,88% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 366,070000 | 08/01/2026 | 3,28% | 70,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,741100 | 08/01/2026 | 4,53% | 70,86% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,126200 | 07/01/2026 | 3,17% | 70,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,870000 | 08/01/2026 | 4,07% | 70,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,684191 | 08/01/2026 | 1,73% | 70,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,296188 | 08/01/2026 | 2,12% | 70,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,955032 | 08/01/2026 | 1,93% | 70,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,560838 | 08/01/2026 | 1,28% | 70,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,261242 | 08/01/2026 | 2,25% | 70,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,051392 | 08/01/2026 | 2,26% | 70,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,794433 | 08/01/2026 | 2,61% | 70,44% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,273300 | 07/01/2026 | 1,94% | 70,38% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,154300 | 07/01/2026 | 1,94% | 70,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,310000 | 08/01/2026 | 1,84% | 70,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,024123 | 07/01/2026 | 3,02% | 70,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 0,00% | 70,30% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,883856 | 07/01/2026 | 1,94% | 70,23% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,281000 | 08/01/2026 | 1,83% | 70,23% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,870000 | 07/01/2026 | 0,32% | 70,20% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 217,870000 | 08/01/2026 | 2,24% | 70,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 236,616531 | 08/01/2026 | 3,89% | 70,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,085653 | 08/01/2026 | 1,90% | 70,08% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 337,220000 | 08/01/2026 | 0,60% | 70,06% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,818672 | 08/01/2026 | 1,98% | 70,01% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,720000 | 07/01/2026 | 2,38% | 69,96% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,194861 | 08/01/2026 | 1,81% | 69,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,164026 | 08/01/2026 | 2,84% | 69,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 369,670000 | 08/01/2026 | 0,60% | 69,87% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 160,055246 | 08/01/2026 | 3,89% | 69,84% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,802998 | 08/01/2026 | 2,78% | 69,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,702355 | 08/01/2026 | 1,93% | 69,73% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 152,880000 | 07/01/2026 | 1,83% | 69,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 0,00% | 69,67% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,508266 | 08/01/2026 | 1,07% | 69,61% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,080000 | 08/01/2026 | 1,18% | 69,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,014989 | 08/01/2026 | 2,35% | 69,56% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 235,483700 | 08/01/2026 | 2,60% | 69,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 255,690000 | 08/01/2026 | 3,77% | 69,47% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 336,270000 | 08/01/2026 | 2,24% | 69,34% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 330,947766 | 07/01/2026 | 1,89% | 69,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,788800 | 08/01/2026 | 3,18% | 69,26% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 464,141821 | 08/01/2026 | 1,10% | 69,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,754115 | 08/01/2026 | 1,97% | 69,23% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 229,543600 | 07/01/2026 | 2,58% | 69,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 46,856531 | 08/01/2026 | 2,99% | 69,16% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 313,060000 | 08/01/2026 | 2,24% | 69,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,670000 | 08/01/2026 | 1,65% | 69,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,154176 | 08/01/2026 | 2,66% | 69,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,208565 | 08/01/2026 | 2,83% | 69,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,930000 | 08/01/2026 | 1,55% | 69,10% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 340,422229 | 07/01/2026 | 1,89% | 69,10% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,150000 | 08/01/2026 | 1,80% | 69,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,260000 | 08/01/2026 | 2,44% | 69,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 208,062300 | 08/01/2026 | 2,60% | 69,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,762998 | 08/01/2026 | 4,30% | 68,95% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,070500 | 08/01/2026 | 5,69% | 68,94% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,551866 | 07/01/2026 | 5,66% | 68,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 0,00% | 68,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 162,130600 | 08/01/2026 | 3,18% | 68,76% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 316,160000 | 08/01/2026 | 1,62% | 68,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,322000 | 08/01/2026 | 0,74% | 68,62% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,732000 | 08/01/2026 | 1,79% | 68,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 114,511000 | 08/01/2026 | 2,43% | 68,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,720617 | 08/01/2026 | 2,79% | 68,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 208,308351 | 08/01/2026 | 1,39% | 68,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 258,565139 | 08/01/2026 | 3,16% | 68,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,663812 | 08/01/2026 | 1,72% | 68,38% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,365000 | 08/01/2026 | 1,84% | 68,37% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 216,686481 | 16/12/2025 | 0,00% | 68,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 264,970000 | 08/01/2026 | 2,05% | 68,35% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,970021 | 08/01/2026 | 3,12% | 68,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,589722 | 08/01/2026 | 4,30% | 68,20% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 249,857299 | 08/01/2026 | 1,30% | 68,12% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,523800 | 07/01/2026 | 0,82% | 68,10% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 274,840000 | 08/01/2026 | 0,88% | 68,09% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,194604 | 08/01/2026 | 1,30% | 68,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 0,00% | 68,07% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,912206 | 08/01/2026 | 3,84% | 68,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,361000 | 08/01/2026 | 0,82% | 68,00% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 373,750000 | 08/01/2026 | 3,74% | 67,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 255,270493 | 08/01/2026 | 3,16% | 67,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 231,240857 | 08/01/2026 | 3,88% | 67,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,114000 | 08/01/2026 | 0,74% | 67,91% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,068522 | 08/01/2026 | 0,98% | 67,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,090000 | 08/01/2026 | 2,04% | 67,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 393,500000 | 08/01/2026 | 3,75% | 67,85% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,338900 | 08/01/2026 | 1,22% | 67,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,214000 | 08/01/2026 | 0,73% | 67,75% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,880170 | 08/01/2026 | 3,04% | 67,74% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 279,586100 | 07/01/2026 | 2,76% | 67,71% | ***** |
