| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,490000 | 15/01/2026 | 0,59% | 63,79% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 332,563728 | 14/01/2026 | 1,31% | 63,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,241913 | 15/01/2026 | 3,47% | 63,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 216,485925 | 14/01/2026 | 2,86% | 63,78% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 561,310000 | 14/01/2026 | 1,27% | 63,78% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 693,305300 | 15/01/2026 | 2,55% | 63,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 362,910000 | 15/01/2026 | 2,64% | 63,75% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,432897 | 15/01/2026 | 1,60% | 63,74% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,910000 | 14/01/2026 | 0,34% | 63,74% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,713352 | 15/01/2026 | 5,33% | 63,72% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,892900 | 15/01/2026 | 2,90% | 63,72% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,820000 | 15/01/2026 | 3,52% | 63,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,985461 | 15/01/2026 | 7,84% | 63,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,890000 | 15/01/2026 | 0,64% | 63,69% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 262,689264 | 15/01/2026 | 8,15% | 63,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,740000 | 15/01/2026 | 1,46% | 63,67% | **** |
| PICTET - USA INDEX P USD | RVI USA | 561,745773 | 14/01/2026 | 1,34% | 63,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,380000 | 15/01/2026 | 4,91% | 63,66% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,660000 | 15/01/2026 | 5,25% | 63,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,717341 | 15/01/2026 | 3,01% | 63,63% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.746,980000 | 15/01/2026 | 1,18% | 63,63% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 173,622320 | 15/01/2026 | 0,73% | 63,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,636630 | 15/01/2026 | 1,57% | 63,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,204405 | 15/01/2026 | 2,43% | 63,61% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,990000 | 15/01/2026 | 5,27% | 63,60% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,266500 | 15/01/2026 | 5,42% | 63,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,431521 | 15/01/2026 | 3,01% | 63,58% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 263,575361 | 15/01/2026 | 1,12% | 63,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,562285 | 15/01/2026 | 2,56% | 63,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,076050 | 15/01/2026 | 3,06% | 63,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,913000 | 13/01/2026 | 3,33% | 63,54% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 212,440000 | 15/01/2026 | 5,76% | 63,54% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,597000 | 13/01/2026 | 3,33% | 63,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,050585 | 15/01/2026 | 4,53% | 63,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,114935 | 15/01/2026 | 3,66% | 63,52% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,381000 | 15/01/2026 | 1,94% | 63,51% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,873200 | 15/01/2026 | 3,74% | 63,50% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,859257 | 15/01/2026 | 2,60% | 63,49% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.633,660000 | 14/01/2026 | 1,79% | 63,48% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,787681 | 15/01/2026 | 0,45% | 63,48% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,417192 | 15/01/2026 | 0,72% | 63,48% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 197,060000 | 15/01/2026 | 2,58% | 63,48% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 200,068823 | 15/01/2026 | 7,78% | 63,45% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 301,500000 | 15/01/2026 | 4,93% | 63,44% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 413,460000 | 15/01/2026 | 2,31% | 63,43% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 210,430000 | 14/01/2026 | 5,34% | 63,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,069945 | 15/01/2026 | 0,84% | 63,43% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,181873 | 14/01/2026 | 0,47% | 63,43% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,578100 | 14/01/2026 | 3,31% | 63,42% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 394,060596 | 14/01/2026 | 3,66% | 63,40% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,440500 | 15/01/2026 | 3,74% | 63,39% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 156,787000 | 15/01/2026 | 5,14% | 63,38% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.313,252081 | 14/01/2026 | 1,92% | 63,38% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,591623 | 14/01/2026 | 0,48% | 63,38% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,889000 | 14/01/2026 | 3,31% | 63,38% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 210,901583 | 15/01/2026 | 3,18% | 63,36% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,920000 | 14/01/2026 | 0,25% | 63,34% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,824552 | 15/01/2026 | 4,67% | 63,34% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,796284 | 15/01/2026 | 0,32% | 63,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,302700 | 15/01/2026 | 1,74% | 63,31% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,790000 | 14/01/2026 | -0,63% | 63,31% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.591,330000 | 14/01/2026 | 1,79% | 63,29% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,940000 | 15/01/2026 | 1,23% | 63,28% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,234171 | 15/01/2026 | 1,50% | 63,28% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 649,391800 | 14/01/2026 | 3,44% | 63,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,458018 | 15/01/2026 | 2,42% | 63,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,907043 | 15/01/2026 | 3,59% | 63,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,430000 | 15/01/2026 | 1,37% | 63,23% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 213,022712 | 15/01/2026 | 2,44% | 63,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,909153 | 15/01/2026 | 4,85% | 63,20% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.544,408205 | 14/01/2026 | 1,92% | 63,18% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 202,940000 | 15/01/2026 | 3,64% | 63,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.330,806951 | 15/01/2026 | 2,72% | 63,15% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,787976 | 15/01/2026 | 1,54% | 63,15% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 703,640000 | 15/01/2026 | 2,79% | 63,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,250000 | 15/01/2026 | 2,71% | 63,13% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,720000 | 15/01/2026 | 0,05% | 63,11% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,843000 | 15/01/2026 | 2,62% | 63,08% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 250,541724 | 15/01/2026 | 2,31% | 63,07% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,140000 | 14/01/2026 | -0,63% | 63,04% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,400000 | 15/01/2026 | 6,95% | 63,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,645905 | 15/01/2026 | 3,03% | 63,01% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,100000 | 14/01/2026 | 0,74% | 63,00% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,695114 | 15/01/2026 | 3,50% | 62,96% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,200000 | 14/01/2026 | 1,79% | 62,92% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,859257 | 15/01/2026 | 1,15% | 62,91% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,401479 | 14/01/2026 | 1,22% | 62,91% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,430251 | 15/01/2026 | 5,95% | 62,89% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,099708 | 15/01/2026 | 2,53% | 62,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,143800 | 15/01/2026 | 1,41% | 62,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 358,069511 | 15/01/2026 | 5,67% | 62,87% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,863730 | 15/01/2026 | 0,73% | 62,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,886098 | 15/01/2026 | 0,79% | 62,85% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,238300 | 14/01/2026 | 0,42% | 62,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,239055 | 15/01/2026 | 0,79% | 62,84% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 263,099839 | 15/01/2026 | 5,61% | 62,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 262,470946 | 15/01/2026 | 5,36% | 62,82% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,190000 | 15/01/2026 | 5,84% | 62,82% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,586600 | 14/01/2026 | 3,07% | 62,80% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,362716 | 14/01/2026 | 2,64% | 62,80% | ** |
