| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 181,539905 | 20/01/2026 | 5,42% | 25,01% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 127,506821 | 20/01/2026 | 5,42% | 35,95% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,030000 | 20/01/2026 | 5,42% | 23,64% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,683151 | 20/01/2026 | 5,42% | 10,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 329,800000 | 20/01/2026 | 5,42% | 24,79% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 173,021828 | 20/01/2026 | 5,42% | -6,64% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,887411 | 20/01/2026 | 5,42% | -6,18% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,873194 | 20/01/2026 | 5,42% | -11,19% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,266911 | 20/01/2026 | 5,42% | -11,14% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 27,487892 | 20/01/2026 | 5,42% | 27,60% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 176,012026 | 16/01/2026 | 5,42% | 34,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 196,296721 | 20/01/2026 | 5,41% | 32,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,599932 | 20/01/2026 | 5,41% | 31,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,429400 | 20/01/2026 | 5,41% | 42,96% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,432810 | 20/01/2026 | 5,41% | -1,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,320000 | 20/01/2026 | 5,41% | 2,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 169,099591 | 20/01/2026 | 5,41% | 35,27% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 176,361784 | 20/01/2026 | 5,41% | 45,99% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 172,789563 | 20/01/2026 | 5,41% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 225,560000 | 20/01/2026 | 5,41% | -2,01% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 202,225443 | 20/01/2026 | 5,41% | 30,83% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,050800 | 20/01/2026 | 5,40% | 48,89% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.046,145975 | 20/01/2026 | 5,40% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,340000 | 20/01/2026 | 5,40% | 2,58% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,163711 | 20/01/2026 | 5,40% | 19,60% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 213,505116 | 20/01/2026 | 5,40% | 41,57% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,759123 | 20/01/2026 | 5,40% | 41,97% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,665757 | 20/01/2026 | 5,40% | 32,60% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 147,590000 | 20/01/2026 | 5,40% | 20,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 532,187926 | 20/01/2026 | 5,40% | 35,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 125,954980 | 20/01/2026 | 5,40% | 25,31% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,000000 | 20/01/2026 | 5,40% | 164,34% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 219,146260 | 20/01/2026 | 5,39% | 56,21% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,120000 | 20/01/2026 | 5,39% | 79,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,613574 | 20/01/2026 | 5,39% | 28,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,855389 | 20/01/2026 | 5,39% | 28,59% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 156,360846 | 20/01/2026 | 5,39% | 22,77% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 277,890000 | 20/01/2026 | 5,39% | 22,53% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 292,350000 | 20/01/2026 | 5,39% | 33,15% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.110,430000 | 16/01/2026 | 5,39% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 384,278800 | 20/01/2026 | 5,39% | 37,02% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 170,522800 | 20/01/2026 | 5,39% | 30,38% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 313,428000 | 20/01/2026 | 5,39% | 37,23% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 399,371900 | 20/01/2026 | 5,39% | 37,02% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.875,409210 | 19/01/2026 | 5,38% | 22,47% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 25,426330 | 20/01/2026 | 5,38% | 14,12% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 147,646658 | 20/01/2026 | 5,38% | 40,83% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,328530 | 20/01/2026 | 5,38% | 41,64% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,460095 | 20/01/2026 | 5,38% | 31,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 167,303769 | 16/01/2026 | 5,38% | 31,95% | ** |
