| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,400000 | 02/02/2026 | 6,87% | 8,53% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,040541 | 02/02/2026 | 6,87% | 33,52% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,666224 | 02/02/2026 | 6,87% | 33,39% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,532095 | 02/02/2026 | 6,87% | 16,19% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 219,121622 | 02/02/2026 | 6,86% | 23,10% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 150,603326 | 02/02/2026 | 6,86% | 53,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 228,370000 | 02/02/2026 | 6,86% | 33,64% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 159,750000 | 02/02/2026 | 6,86% | 33,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,240000 | 02/02/2026 | 6,86% | 6,60% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 164,315878 | 02/02/2026 | 6,86% | 44,13% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,010000 | 02/02/2026 | 6,86% | 21,87% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,930000 | 30/01/2026 | 6,86% | 40,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 90,532095 | 02/02/2026 | 6,86% | 39,23% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 206,934122 | 02/02/2026 | 6,85% | 22,15% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,582236 | 02/02/2026 | 6,85% | 20,16% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 186,110000 | 02/02/2026 | 6,85% | -27,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 203,230000 | 02/02/2026 | 6,85% | -24,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 218,620000 | 02/02/2026 | 6,85% | -24,50% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,158784 | 02/02/2026 | 6,85% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,110882 | 02/02/2026 | 6,85% | 58,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,966216 | 02/02/2026 | 6,85% | 27,47% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,754765 | 30/01/2026 | 6,85% | 29,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,640203 | 02/02/2026 | 6,85% | 18,01% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 191,270790 | 02/02/2026 | 6,85% | 32,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,030000 | 02/02/2026 | 6,84% | 11,99% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,480000 | 30/01/2026 | 6,84% | 11,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,000000 | 02/02/2026 | 6,84% | 7,81% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,175676 | 02/02/2026 | 6,84% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,705264 | 30/01/2026 | 6,84% | 22,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 163,510490 | 02/02/2026 | 6,84% | -19,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 229,898649 | 02/02/2026 | 6,84% | 38,17% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,403930 | 29/01/2026 | 6,83% | 37,47% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 170,570000 | 02/02/2026 | 6,83% | 32,05% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,310321 | 30/01/2026 | 6,83% | 41,29% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,208213 | 30/01/2026 | 6,83% | 36,15% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 19,870000 | 02/02/2026 | 6,83% | 35,91% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,540000 | 02/02/2026 | 6,83% | -2,45% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,300000 | 02/02/2026 | 6,82% | 17,86% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,927000 | 30/01/2026 | 6,82% | 48,12% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,766000 | 30/01/2026 | 6,82% | 28,95% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,045608 | 02/02/2026 | 6,82% | 23,47% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,796115 | 02/02/2026 | 6,82% | 41,94% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 66,393243 | 02/02/2026 | 6,82% | 34,44% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,980000 | 02/02/2026 | 6,82% | 29,84% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,744048 | 29/01/2026 | 6,82% | 35,48% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,270000 | 30/01/2026 | 6,82% | 38,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 196,070000 | 02/02/2026 | 6,82% | 47,31% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 77,370000 | 02/02/2026 | 6,82% | 38,53% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 38,360000 | 02/02/2026 | 6,82% | 37,79% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 402,813176 | 02/02/2026 | 6,82% | 251,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,000000 | 02/02/2026 | 6,82% | 13,16% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 71,182984 | 02/02/2026 | 6,81% | 229,66% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,795000 | 30/01/2026 | 6,81% | 47,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,508446 | 02/02/2026 | 6,81% | 17,36% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,966554 | 02/02/2026 | 6,81% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,330870 | 30/01/2026 | 6,81% | 20,38% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,580000 | 02/02/2026 | 6,81% | 23,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,390000 | 02/02/2026 | 6,81% | 22,28% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,168715 | 02/02/2026 | 6,80% | 171,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,880068 | 02/02/2026 | 6,80% | 36,87% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,520206 | 02/02/2026 | 6,80% | 44,42% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,028600 | 30/01/2026 | 6,80% | 37,64% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 395,894341 | 02/02/2026 | 6,80% | 248,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 354,128041 | 02/02/2026 | 6,80% | 236,67% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,452703 | 02/02/2026 | 6,80% | 13,58% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,927000 | 02/02/2026 | 6,80% | 39,60% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 64,876751 | 30/01/2026 | 6,79% | 42,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 150,574324 | 02/02/2026 | 6,79% | 40,73% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,797297 | 02/02/2026 | 6,79% | 29,70% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,015203 | 02/02/2026 | 6,79% | 29,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,575300 | 30/01/2026 | 6,79% | 36,92% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 107,400000 | 29/01/2026 | 6,79% | 17,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 347,750000 | 02/02/2026 | 6,79% | 45,81% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 328,519835 | 02/02/2026 | 6,79% | 62,59% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,834100 | 02/02/2026 | 6,79% | 52,90% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,518581 | 02/02/2026 | 6,79% | 14,53% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,760000 | 02/02/2026 | 6,78% | 15,04% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.674,949324 | 02/02/2026 | 6,78% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 127,229730 | 02/02/2026 | 6,78% | 34,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,067181 | 02/02/2026 | 6,78% | 68,09% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,359797 | 02/02/2026 | 6,78% | 34,80% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 109,750000 | 02/02/2026 | 6,78% | 27,45% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,986200 | 30/01/2026 | 6,78% | 27,12% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 88,946639 | 02/02/2026 | 6,78% | 42,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 107,251731 | 02/02/2026 | 6,78% | -3,34% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,957770 | 02/02/2026 | 6,78% | 14,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,760000 | 02/02/2026 | 6,77% | 9,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,300000 | 02/02/2026 | 6,77% | 5,22% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,822635 | 02/02/2026 | 6,77% | 29,41% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,266892 | 02/02/2026 | 6,77% | 30,53% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 204,259986 | 30/01/2026 | 6,77% | 9,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 224,230000 | 02/02/2026 | 6,77% | 45,04% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 168,811402 | 02/02/2026 | 6,77% | 46,68% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.260,600000 | 02/02/2026 | 6,76% | 54,56% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 189,759713 | 02/02/2026 | 6,76% | 74,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,060000 | 02/02/2026 | 6,76% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,349662 | 02/02/2026 | 6,76% | 30,37% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,150000 | 02/02/2026 | 6,76% | 26,83% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 50,785401 | 02/02/2026 | 6,76% | 40,91% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 67,430000 | 02/02/2026 | 6,76% | 35,46% | **** |