| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,800000 | 03/02/2026 | 4,72% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,680203 | 04/02/2026 | 4,72% | 24,74% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,069543 | 04/02/2026 | 4,72% | -98,83% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,568782 | 04/02/2026 | 4,72% | 16,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,548828 | 04/02/2026 | 4,72% | -9,70% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,115059 | 04/02/2026 | 4,72% | 21,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,028765 | 04/02/2026 | 4,72% | 8,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 158,146100 | 04/02/2026 | 4,72% | 62,74% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 185,685800 | 04/02/2026 | 4,72% | · | ND |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 537,340000 | 04/02/2026 | 4,72% | 43,59% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 154,376300 | 04/02/2026 | 4,72% | 39,85% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,417363 | 04/02/2026 | 4,72% | 6,62% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.322,280000 | 04/02/2026 | 4,71% | 6,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 234,773124 | 04/02/2026 | 4,71% | 24,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,613002 | 04/02/2026 | 4,71% | 16,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,383937 | 04/02/2026 | 4,71% | 26,61% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,792840 | 04/02/2026 | 4,71% | 26,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,529541 | 04/02/2026 | 4,71% | 13,04% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,484687 | 04/02/2026 | 4,71% | 4,96% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,192893 | 04/02/2026 | 4,71% | 14,48% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,036676 | 04/02/2026 | 4,71% | 14,66% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,900000 | 03/02/2026 | 4,71% | 59,61% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,118866 | 04/02/2026 | 4,71% | 57,63% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,956000 | 04/02/2026 | 4,71% | 21,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,700000 | 04/02/2026 | 4,71% | -3,01% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.807,560000 | 03/02/2026 | 4,71% | 22,03% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.384,000000 | 03/02/2026 | 4,71% | 26,16% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,200262 | 04/02/2026 | 4,71% | 17,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,383000 | 04/02/2026 | 4,71% | 5,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 98,648985 | 04/02/2026 | 4,71% | 14,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 121,542800 | 04/02/2026 | 4,71% | 16,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,541624 | 04/02/2026 | 4,71% | 29,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,633756 | 04/02/2026 | 4,71% | 4,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,240267 | 04/02/2026 | 4,71% | 31,39% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,254200 | 04/02/2026 | 4,71% | -98,97% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,730100 | 04/02/2026 | 4,70% | 52,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 131,780000 | 04/02/2026 | 4,70% | 5,70% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,200000 | 04/02/2026 | 4,70% | -3,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 114,190663 | 04/02/2026 | 4,70% | 23,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,412600 | 04/02/2026 | 4,70% | 24,13% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,045685 | 04/02/2026 | 4,70% | 34,60% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,962606 | 04/02/2026 | 4,70% | 10,63% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,693900 | 04/02/2026 | 4,70% | -98,74% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,316413 | 04/02/2026 | 4,70% | 14,44% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,130000 | 04/02/2026 | 4,70% | 3,63% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,460188 | 04/02/2026 | 4,70% | 51,39% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,732476 | 03/02/2026 | 4,70% | 25,59% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 135,041435 | 04/02/2026 | 4,70% | 15,06% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,185871 | 04/02/2026 | 4,70% | 28,77% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,638325 | 04/02/2026 | 4,70% | 4,15% | * |
