| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 155,172410 | 02/02/2026 | 6,76% | -20,98% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,730000 | 02/02/2026 | 6,76% | 20,65% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,309122 | 02/02/2026 | 6,76% | 64,26% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 90,586459 | 30/01/2026 | 6,75% | 10,33% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 93,120228 | 30/01/2026 | 6,75% | 13,36% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,432600 | 02/02/2026 | 6,75% | 29,81% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,719595 | 02/02/2026 | 6,75% | 36,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,920608 | 02/02/2026 | 6,75% | 23,71% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,700000 | 02/02/2026 | 6,75% | · | ND |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 110,614145 | 30/01/2026 | 6,75% | 33,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 232,501902 | 02/02/2026 | 6,75% | 43,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,485473 | 02/02/2026 | 6,74% | 16,53% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 162,711149 | 02/02/2026 | 6,74% | 29,72% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 11,545608 | 02/02/2026 | 6,74% | 33,54% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,856419 | 02/02/2026 | 6,74% | 29,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 216,700000 | 02/02/2026 | 6,74% | 43,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 220,790000 | 02/02/2026 | 6,74% | 43,83% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,412786 | 30/01/2026 | 6,74% | 42,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 02/02/2026 | 6,74% | 44,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.254,734083 | 30/01/2026 | 6,74% | 26,05% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 124,789778 | 30/01/2026 | 6,74% | 25,76% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,640000 | 02/02/2026 | 6,73% | 7,81% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,283621 | 02/02/2026 | 6,73% | 30,43% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,567200 | 30/01/2026 | 6,73% | 121,32% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,834459 | 02/02/2026 | 6,73% | 24,81% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,859700 | 30/01/2026 | 6,73% | 34,18% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,892608 | 30/01/2026 | 6,73% | 40,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 290,354730 | 02/02/2026 | 6,73% | 33,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,784100 | 02/02/2026 | 6,73% | 36,45% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 69,586909 | 02/02/2026 | 6,73% | 60,68% | ***** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 91,660374 | 30/01/2026 | 6,72% | 12,09% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 14,620000 | 02/02/2026 | 6,72% | 29,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,804343 | 02/02/2026 | 6,72% | 67,34% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,720000 | 02/02/2026 | 6,72% | 34,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 223,800676 | 02/02/2026 | 6,72% | 45,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 163,103835 | 02/02/2026 | 6,72% | -13,22% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 366,623142 | 02/02/2026 | 6,72% | 240,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 326,636402 | 02/02/2026 | 6,72% | 228,28% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,296121 | 30/01/2026 | 6,72% | 28,89% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,747402 | 30/01/2026 | 6,72% | 25,98% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,149493 | 02/02/2026 | 6,72% | 61,17% | ***** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 106,183405 | 30/01/2026 | 6,71% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 138,750000 | 02/02/2026 | 6,71% | 37,59% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 49,738176 | 02/02/2026 | 6,71% | 27,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 161,157939 | 02/02/2026 | 6,71% | 43,91% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,511234 | 02/02/2026 | 6,71% | 238,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 121,560000 | 30/01/2026 | 6,71% | 43,20% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,848311 | 02/02/2026 | 6,71% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,012953 | 02/02/2026 | 6,70% | 165,20% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,740000 | 29/01/2026 | 6,70% | 15,57% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 182,948511 | 30/01/2026 | 6,70% | 7,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,050000 | 30/01/2026 | 6,70% | 3,92% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,680000 | 30/01/2026 | 6,70% | 10,95% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 219,974662 | 02/02/2026 | 6,70% | 44,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 220,354730 | 02/02/2026 | 6,70% | 44,57% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 215,403631 | 02/02/2026 | 6,70% | 40,79% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 78,086909 | 02/02/2026 | 6,70% | 59,74% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 384,230000 | 02/02/2026 | 6,69% | -0,11% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,149006 | 30/01/2026 | 6,69% | 24,46% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,720000 | 29/01/2026 | 6,69% | 19,03% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,793700 | 02/02/2026 | 6,69% | 27,66% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 15,726351 | 02/02/2026 | 6,69% | 29,44% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,961149 | 02/02/2026 | 6,69% | 23,36% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 33,160000 | 02/02/2026 | 6,69% | 36,40% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,480000 | 30/01/2026 | 6,69% | 34,36% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 02/02/2026 | 6,69% | 22,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,930000 | 02/02/2026 | 6,68% | 30,34% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,410000 | 02/02/2026 | 6,68% | 42,51% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,726584 | 29/01/2026 | 6,68% | 21,49% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 146,384846 | 02/02/2026 | 6,68% | 37,98% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,229801 | 30/01/2026 | 6,68% | 38,74% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 159,118272 | 02/02/2026 | 6,68% | -14,20% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 349,413682 | 02/02/2026 | 6,68% | 235,65% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 238,826014 | 02/02/2026 | 6,67% | 42,27% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,280000 | 29/01/2026 | 6,67% | 19,22% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,520000 | 29/01/2026 | 6,67% | 15,57% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,920693 | 02/02/2026 | 6,67% | 13,90% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 126,212584 | 02/02/2026 | 6,67% | 27,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,981419 | 02/02/2026 | 6,67% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,270000 | 02/02/2026 | 6,67% | 46,59% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,259063 | 29/01/2026 | 6,66% | 19,65% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,247518 | 29/01/2026 | 6,66% | 19,70% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 251,752400 | 30/01/2026 | 6,66% | 116,13% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 464,940000 | 02/02/2026 | 6,66% | 72,35% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,540000 | 02/02/2026 | 6,66% | 72,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 262,820000 | 02/02/2026 | 6,66% | 66,48% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,276486 | 02/02/2026 | 6,66% | 63,40% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,662278 | 02/02/2026 | 6,66% | 70,93% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,945717 | 30/01/2026 | 6,66% | 43,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,974100 | 30/01/2026 | 6,66% | 31,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 188,550000 | 02/02/2026 | 6,66% | 40,03% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,092061 | 02/02/2026 | 6,66% | 39,56% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,212838 | 02/02/2026 | 6,65% | 30,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 393,403100 | 02/02/2026 | 6,65% | 39,63% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 152,732095 | 02/02/2026 | 6,65% | 41,33% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 02/02/2026 | 6,65% | 42,20% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,260568 | 02/02/2026 | 6,65% | 42,90% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 206,721537 | 30/01/2026 | 6,65% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,006672 | 02/02/2026 | 6,65% | 38,94% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,040000 | 29/01/2026 | 6,64% | · | ND |
