| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,150800 | 05/03/2026 | 14,73% | 38,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,250000 | 05/03/2026 | 14,73% | 52,24% | *** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,608022 | 05/03/2026 | 14,73% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,471195 | 05/03/2026 | 14,72% | 19,52% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 206,543991 | 05/03/2026 | 14,72% | 81,30% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,413900 | 05/03/2026 | 14,70% | 18,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,693579 | 05/03/2026 | 14,69% | 55,67% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.005,385854 | 05/03/2026 | 14,69% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,830000 | 04/03/2026 | 14,68% | 68,34% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 60,361154 | 04/03/2026 | 14,67% | 23,62% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,260000 | 05/03/2026 | 14,66% | 37,84% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,140000 | 05/03/2026 | 14,66% | 22,85% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 228,121073 | 05/03/2026 | 14,66% | 83,65% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 199,090000 | 05/03/2026 | 14,66% | 77,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,975273 | 05/03/2026 | 14,65% | 55,86% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 32,189100 | 04/03/2026 | 14,63% | 36,48% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 168,741121 | 04/03/2026 | 14,60% | 70,31% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 105,999344 | 04/03/2026 | 14,60% | 59,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,198900 | 05/03/2026 | 14,59% | 48,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,051500 | 05/03/2026 | 14,58% | 51,37% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,539508 | 05/03/2026 | 14,58% | 35,08% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,256469 | 05/03/2026 | 14,58% | 38,29% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,182864 | 05/03/2026 | 14,58% | 23,26% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,780169 | 05/03/2026 | 14,58% | 91,77% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 290,618007 | 05/03/2026 | 14,57% | 48,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,214409 | 05/03/2026 | 14,57% | 23,70% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,959903 | 05/03/2026 | 14,56% | 32,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 16,660871 | 05/03/2026 | 14,56% | 23,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,074453 | 05/03/2026 | 14,55% | 23,33% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 325,130000 | 05/03/2026 | 14,53% | 51,34% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,640000 | 05/03/2026 | 14,53% | 34,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 14,854278 | 05/03/2026 | 14,53% | 22,96% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,020000 | 05/03/2026 | 14,51% | 22,73% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 198,814402 | 05/03/2026 | 14,51% | 79,57% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,250646 | 05/03/2026 | 14,49% | 33,09% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 190,514719 | 05/03/2026 | 14,49% | 44,85% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,630000 | 05/03/2026 | 14,47% | 51,35% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,920000 | 05/03/2026 | 14,47% | 154,47% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,731107 | 05/03/2026 | 14,47% | 41,06% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,965230 | 05/03/2026 | 14,45% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 138,717080 | 04/03/2026 | 14,45% | 66,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,110000 | 05/03/2026 | 14,45% | 47,16% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,766996 | 05/03/2026 | 14,44% | 147,06% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,687500 | 05/03/2026 | 14,44% | 44,94% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,629097 | 05/03/2026 | 14,43% | 35,20% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 208,800000 | 05/03/2026 | 14,43% | 42,86% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,090857 | 05/03/2026 | 14,42% | 23,12% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,330000 | 05/03/2026 | 14,42% | 32,77% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 316,220000 | 05/03/2026 | 14,42% | 22,34% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,692546 | 05/03/2026 | 14,42% | 45,63% | *** |