| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,631295 | 12/02/2026 | 2,18% | 46,12% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,480300 | 12/02/2026 | -1,22% | 46,12% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,578900 | 11/02/2026 | 5,78% | 46,11% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,497500 | 12/02/2026 | 5,33% | 46,11% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,129950 | 12/02/2026 | 2,73% | 46,10% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,530000 | 12/02/2026 | 3,74% | 46,10% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,740000 | 12/02/2026 | 5,79% | 46,10% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,910000 | 12/02/2026 | -0,26% | 46,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,889338 | 12/02/2026 | 0,29% | 46,09% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 12/02/2026 | 12,22% | 46,09% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,410100 | 12/02/2026 | 5,49% | 46,09% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 381,310000 | 12/02/2026 | 7,70% | 46,08% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,034782 | 12/02/2026 | -0,93% | 46,08% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,800236 | 12/02/2026 | -0,32% | 46,08% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,900000 | 12/02/2026 | 4,63% | 46,07% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,150000 | 12/02/2026 | 3,85% | 46,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,525181 | 12/02/2026 | 7,45% | 46,07% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,270844 | 12/02/2026 | 10,88% | 46,07% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,490000 | 12/02/2026 | 7,70% | 46,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,687553 | 12/02/2026 | 12,20% | 46,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,034192 | 12/02/2026 | 13,77% | 46,06% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 173,614620 | 12/02/2026 | 12,08% | 46,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,527300 | 12/02/2026 | 2,06% | 46,04% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,130000 | 12/02/2026 | 13,93% | 46,04% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,940000 | 11/02/2026 | 4,83% | 46,04% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,051036 | 12/02/2026 | -16,05% | 46,04% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 172,870000 | 12/02/2026 | 3,81% | 46,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,610072 | 12/02/2026 | 4,36% | 46,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.771,509180 | 12/02/2026 | 10,56% | 46,01% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 398,327731 | 11/02/2026 | 10,31% | 46,01% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.957,590000 | 11/02/2026 | 3,78% | 46,01% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.399,060000 | 12/02/2026 | 12,67% | 46,00% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,152746 | 12/02/2026 | 1,10% | 46,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,920400 | 12/02/2026 | -3,54% | 46,00% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,286677 | 12/02/2026 | 0,36% | 46,00% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,322469 | 12/02/2026 | 19,27% | 45,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,034784 | 12/02/2026 | -0,12% | 45,99% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,640000 | 12/02/2026 | -3,16% | 45,99% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,181657 | 12/02/2026 | 16,98% | 45,98% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,364700 | 12/02/2026 | -4,87% | 45,98% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 12/02/2026 | 6,39% | 45,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 173,470000 | 12/02/2026 | 11,78% | 45,96% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,569580 | 11/02/2026 | 1,05% | 45,96% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,312616 | 12/02/2026 | 0,92% | 45,96% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 130,009032 | 12/02/2026 | 14,29% | 45,96% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,406350 | 12/02/2026 | 11,44% | 45,96% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 269,580000 | 12/02/2026 | 1,51% | 45,95% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,595250 | 12/02/2026 | -2,85% | 45,95% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 12/02/2026 | 3,88% | 45,95% | **** |
