| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 156,095562 | 30/01/2026 | 6,97% | 48,69% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,302365 | 02/02/2026 | 6,97% | 16,81% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,883024 | 02/02/2026 | 6,96% | 48,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,928041 | 02/02/2026 | 6,96% | 48,50% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,479730 | 02/02/2026 | 6,96% | 42,70% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,005997 | 02/02/2026 | 6,96% | 61,51% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,090000 | 02/02/2026 | 6,95% | 21,83% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 111,260000 | 02/02/2026 | 6,95% | 24,84% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,993424 | 30/01/2026 | 6,95% | 33,84% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 407,668429 | 30/01/2026 | 6,95% | 42,45% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,460000 | 30/01/2026 | 6,95% | 42,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 73,893457 | 02/02/2026 | 6,95% | 20,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,070167 | 02/02/2026 | 6,95% | 31,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,222973 | 02/02/2026 | 6,95% | 43,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,184122 | 02/02/2026 | 6,95% | 43,72% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,840000 | 02/02/2026 | 6,94% | 37,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,011958 | 02/02/2026 | 6,94% | 20,24% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 02/02/2026 | 6,94% | 65,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,840000 | 02/02/2026 | 6,94% | 28,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,690000 | 02/02/2026 | 6,94% | 28,90% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 166,590000 | 02/02/2026 | 6,94% | 33,62% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 132,810000 | 02/02/2026 | 6,94% | 29,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 126,000000 | 02/02/2026 | 6,94% | 38,28% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,817157 | 30/01/2026 | 6,94% | 27,88% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,342572 | 30/01/2026 | 6,94% | 27,88% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,970800 | 02/02/2026 | 6,94% | 5,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.636,233108 | 02/02/2026 | 6,94% | 42,60% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 150,800000 | 02/02/2026 | 6,93% | -26,20% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 170,580000 | 02/02/2026 | 6,93% | -22,71% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,038851 | 02/02/2026 | 6,93% | 43,61% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,277027 | 02/02/2026 | 6,93% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 453,225000 | 30/01/2026 | 6,93% | 114,00% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,961672 | 30/01/2026 | 6,93% | 26,65% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 117,010000 | 02/02/2026 | 6,93% | 33,51% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 123,040000 | 02/02/2026 | 6,93% | 33,46% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,710000 | 02/02/2026 | 6,93% | 32,97% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,949203 | 30/01/2026 | 6,93% | 41,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 145,439722 | 02/02/2026 | 6,93% | 32,52% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,559417 | 29/01/2026 | 6,92% | 29,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 02/02/2026 | 6,92% | 29,95% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,750000 | 02/02/2026 | 6,92% | 21,51% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,230000 | 02/02/2026 | 6,92% | -0,13% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,699100 | 02/02/2026 | 6,92% | -3,24% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 114,400000 | 02/02/2026 | 6,92% | 42,80% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 95,680000 | 02/02/2026 | 6,92% | 40,33% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,109797 | 02/02/2026 | 6,92% | 22,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,403371 | 30/01/2026 | 6,92% | 26,12% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 173,820000 | 02/02/2026 | 6,92% | 32,81% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 130,170000 | 02/02/2026 | 6,92% | 28,77% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 367,925162 | 30/01/2026 | 6,92% | 40,75% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,187942 | 30/01/2026 | 6,92% | 26,73% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,584084 | 02/02/2026 | 6,92% | 39,04% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,470000 | 02/02/2026 | 6,92% | 27,06% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,759298 | 02/02/2026 | 6,92% | 39,92% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,979500 | 02/02/2026 | 6,91% | 81,29% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,400000 | 02/02/2026 | 6,91% | 11,58% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,244018 | 02/02/2026 | 6,91% | 41,78% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,890203 | 02/02/2026 | 6,91% | 25,34% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 182,380000 | 02/02/2026 | 6,91% | 42,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 114,781305 | 02/02/2026 | 6,91% | 11,49% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,680000 | 02/02/2026 | 6,91% | 26,86% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,133446 | 02/02/2026 | 6,91% | 18,25% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 153,592782 | 02/02/2026 | 6,91% | 32,46% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,380000 | 02/02/2026 | 6,90% | 12,92% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 156,125666 | 02/02/2026 | 6,90% | 56,13% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 232,500000 | 02/02/2026 | 6,90% | 37,99% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,274417 | 30/01/2026 | 6,90% | 25,37% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,724662 | 02/02/2026 | 6,90% | 42,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 102,364865 | 02/02/2026 | 6,90% | 29,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,179054 | 02/02/2026 | 6,90% | 29,53% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 140,329392 | 02/02/2026 | 6,90% | 34,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 133,268581 | 02/02/2026 | 6,90% | 29,59% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,539164 | 29/01/2026 | 6,90% | 38,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 305,709459 | 02/02/2026 | 6,90% | 41,78% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,781081 | 02/02/2026 | 6,89% | 45,02% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 106,120000 | 30/01/2026 | 6,89% | 13,18% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,991200 | 30/01/2026 | 6,89% | 34,09% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 406,352000 | 30/01/2026 | 6,89% | 110,82% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,560400 | 02/02/2026 | 6,89% | 81,14% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,409300 | 02/02/2026 | 6,89% | 68,10% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 113,240000 | 02/02/2026 | 6,89% | 26,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 114,380000 | 02/02/2026 | 6,89% | 31,34% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,155405 | 02/02/2026 | 6,89% | 33,71% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,468714 | 30/01/2026 | 6,89% | 42,67% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 50,080000 | 02/02/2026 | 6,89% | 41,67% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 89,010000 | 02/02/2026 | 6,89% | 41,80% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,944622 | 30/01/2026 | 6,89% | 25,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,990000 | 02/02/2026 | 6,88% | 44,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,030000 | 02/02/2026 | 6,88% | 42,53% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,177400 | 02/02/2026 | 6,88% | -1,62% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 14,653716 | 02/02/2026 | 6,88% | 47,45% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,610000 | 02/02/2026 | 6,88% | 25,45% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 112,770000 | 02/02/2026 | 6,88% | 26,34% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 156,241554 | 02/02/2026 | 6,88% | 29,31% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,291157 | 30/01/2026 | 6,88% | 39,02% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,042230 | 02/02/2026 | 6,88% | 13,17% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,258446 | 02/02/2026 | 6,88% | 18,27% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,231419 | 02/02/2026 | 6,88% | 17,97% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,083000 | 30/01/2026 | 6,87% | 29,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,209286 | 02/02/2026 | 6,87% | 2,43% | ** |