| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,390700 | 03/02/2026 | 4,31% | 53,13% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,407400 | 03/02/2026 | 4,31% | 23,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,817964 | 03/02/2026 | 4,31% | 21,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,010000 | 03/02/2026 | 4,31% | 26,29% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,957977 | 30/01/2026 | 4,31% | 78,81% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,155853 | 30/01/2026 | 4,31% | 78,61% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,342200 | 03/02/2026 | 4,31% | 11,82% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.569,170000 | 03/02/2026 | 4,31% | 55,63% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 232,820000 | 03/02/2026 | 4,31% | 29,23% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,249500 | 30/01/2026 | 4,31% | 55,52% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,390000 | 30/01/2026 | 4,31% | 57,50% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,540000 | 03/02/2026 | 4,31% | 50,30% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,711804 | 03/02/2026 | 4,31% | 15,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 109,649405 | 03/02/2026 | 4,31% | 17,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,647226 | 03/02/2026 | 4,31% | 20,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,643928 | 03/02/2026 | 4,31% | 23,06% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,772223 | 03/02/2026 | 4,31% | 32,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,824724 | 03/02/2026 | 4,30% | 8,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,665800 | 03/02/2026 | 4,30% | 23,30% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,098173 | 03/02/2026 | 4,30% | 18,59% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,744513 | 03/02/2026 | 4,30% | 15,77% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,385222 | 03/02/2026 | 4,30% | 0,12% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,135900 | 03/02/2026 | 4,30% | 34,48% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 214,426534 | 03/02/2026 | 4,30% | 29,13% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,440000 | 03/02/2026 | 4,30% | 44,71% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,781629 | 03/02/2026 | 4,30% | 19,01% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 287,526554 | 30/01/2026 | 4,30% | 58,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 282,991300 | 03/02/2026 | 4,30% | 125,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 344,326752 | 03/02/2026 | 4,30% | 13,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 344,725023 | 03/02/2026 | 4,30% | 13,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,609694 | 03/02/2026 | 4,30% | 22,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,120693 | 03/02/2026 | 4,30% | 6,40% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,253589 | 03/02/2026 | 4,30% | 24,25% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,017100 | 03/02/2026 | 4,30% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 101,567700 | 03/02/2026 | 4,30% | 34,87% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.176,460500 | 03/02/2026 | 4,30% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,323871 | 03/02/2026 | 4,30% | 6,43% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,330000 | 03/02/2026 | 4,29% | 14,49% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,224300 | 02/02/2026 | 4,29% | 40,47% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,255558 | 30/01/2026 | 4,29% | 20,07% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,370917 | 02/02/2026 | 4,29% | 62,26% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,250000 | 03/02/2026 | 4,29% | 11,15% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,638082 | 03/02/2026 | 4,29% | 34,58% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,151800 | 03/02/2026 | 4,29% | 42,34% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,905800 | 03/02/2026 | 4,29% | 30,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,810000 | 03/02/2026 | 4,29% | -1,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,310000 | 03/02/2026 | 4,29% | -1,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,415050 | 03/02/2026 | 4,29% | -3,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,296500 | 03/02/2026 | 4,29% | -3,92% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 74,993645 | 03/02/2026 | 4,29% | -2,88% | * |
