| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,610000 | 02/02/2026 | 6,64% | 62,35% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,300000 | 02/02/2026 | 6,64% | 16,83% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,050000 | 30/01/2026 | 6,64% | 0,54% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,070000 | 30/01/2026 | 6,64% | 8,34% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,299103 | 02/02/2026 | 6,64% | 29,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 114,250000 | 30/01/2026 | 6,64% | 39,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,298401 | 02/02/2026 | 6,63% | 37,60% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,170000 | 29/01/2026 | 6,63% | 15,64% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 95,580000 | 02/02/2026 | 6,63% | 14,98% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,833680 | 02/02/2026 | 6,63% | 28,86% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,815878 | 02/02/2026 | 6,63% | 58,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,870000 | 30/01/2026 | 6,63% | 24,47% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,020000 | 30/01/2026 | 6,63% | 31,47% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 134,908024 | 02/02/2026 | 6,63% | 39,47% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 204,080000 | 02/02/2026 | 6,62% | 50,89% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 221,708600 | 02/02/2026 | 6,62% | 56,83% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,749809 | 30/01/2026 | 6,62% | 38,72% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 64,979983 | 02/02/2026 | 6,62% | 2,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,127700 | 02/02/2026 | 6,62% | 45,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,680900 | 02/02/2026 | 6,62% | 31,85% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,790000 | 02/02/2026 | 6,62% | 14,97% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,290000 | 02/02/2026 | 6,62% | 14,45% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,057432 | 02/02/2026 | 6,62% | 39,79% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,923986 | 02/02/2026 | 6,62% | 20,19% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 103,724662 | 02/02/2026 | 6,62% | -11,90% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,553800 | 02/02/2026 | 6,62% | 29,08% | *** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,650000 | 02/02/2026 | 6,61% | 183,51% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,120000 | 02/02/2026 | 6,61% | 185,82% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,430000 | 29/01/2026 | 6,61% | 15,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,500507 | 02/02/2026 | 6,61% | 2,17% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 83,513514 | 02/02/2026 | 6,61% | 46,99% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,013514 | 02/02/2026 | 6,61% | 46,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 188,184122 | 02/02/2026 | 6,61% | 40,75% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 188,167230 | 02/02/2026 | 6,61% | 40,75% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 428,084900 | 02/02/2026 | 6,61% | 74,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,480000 | 02/02/2026 | 6,61% | 20,46% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,140000 | 02/02/2026 | 6,60% | 26,23% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,220608 | 02/02/2026 | 6,60% | 11,34% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,252365 | 02/02/2026 | 6,60% | 24,78% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,080040 | 30/01/2026 | 6,60% | 40,64% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 159,770000 | 02/02/2026 | 6,60% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 352,120100 | 02/02/2026 | 6,60% | 37,35% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 146,074324 | 02/02/2026 | 6,60% | 39,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,305236 | 02/02/2026 | 6,59% | 33,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 96,508108 | 02/02/2026 | 6,59% | 33,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,868497 | 02/02/2026 | 6,59% | 33,24% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 184,620000 | 02/02/2026 | 6,59% | 40,41% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,874741 | 30/01/2026 | 6,59% | 38,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,281700 | 02/02/2026 | 6,59% | 30,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,558500 | 02/02/2026 | 6,59% | 30,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,757700 | 02/02/2026 | 6,59% | 43,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,402400 | 02/02/2026 | 6,59% | 30,47% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 420,630000 | 02/02/2026 | 6,59% | 68,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,260000 | 02/02/2026 | 6,59% | 64,88% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,529005 | 02/02/2026 | 6,59% | 59,28% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,459459 | 02/02/2026 | 6,59% | 53,95% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 134,070000 | 02/02/2026 | 6,59% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,714020 | 02/02/2026 | 6,59% | 48,32% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 346,736800 | 02/02/2026 | 6,59% | 20,42% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,963839 | 30/01/2026 | 6,58% | 19,89% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,150780 | 02/02/2026 | 6,58% | 37,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,686500 | 02/02/2026 | 6,58% | 43,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,673986 | 02/02/2026 | 6,58% | 35,41% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,045832 | 02/02/2026 | 6,58% | 68,41% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,063525 | 02/02/2026 | 6,58% | 42,63% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 393,980000 | 02/02/2026 | 6,58% | 30,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 165,400000 | 02/02/2026 | 6,58% | 37,09% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,380000 | 30/01/2026 | 6,58% | 29,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 280,768800 | 02/02/2026 | 6,58% | 42,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 200,709998 | 29/01/2026 | 6,58% | 50,85% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,588767 | 02/02/2026 | 6,57% | -19,57% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 155,080000 | 02/02/2026 | 6,57% | 47,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,285500 | 02/02/2026 | 6,57% | 43,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,513100 | 02/02/2026 | 6,57% | 29,87% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 190,870000 | 02/02/2026 | 6,57% | 7,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,150000 | 02/02/2026 | 6,57% | 5,43% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 396,750000 | 02/02/2026 | 6,57% | 37,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,645270 | 02/02/2026 | 6,57% | 24,99% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.958,444500 | 30/01/2026 | 6,57% | 14,59% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 56,310000 | 30/01/2026 | 6,57% | 5,95% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 219,646570 | 02/02/2026 | 6,57% | 45,07% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 166,556223 | 29/01/2026 | 6,57% | 47,21% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,584966 | 02/02/2026 | 6,57% | 35,85% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,640000 | 02/02/2026 | 6,56% | 177,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 433,670000 | 02/02/2026 | 6,56% | 6,84% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 74,096284 | 02/02/2026 | 6,56% | 46,78% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,538851 | 02/02/2026 | 6,56% | -13,48% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 02/02/2026 | 6,56% | 42,67% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,473794 | 29/01/2026 | 6,56% | 48,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,199122 | 02/02/2026 | 6,55% | 45,96% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 171,860000 | 02/02/2026 | 6,55% | 52,79% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 21,960000 | 02/02/2026 | 6,55% | 25,27% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,690000 | 02/02/2026 | 6,55% | 24,54% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,430616 | 30/01/2026 | 6,55% | 43,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,150000 | 02/02/2026 | 6,55% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 533,350000 | 02/02/2026 | 6,55% | 6,63% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 217,024717 | 02/02/2026 | 6,55% | 44,35% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 149,630000 | 02/02/2026 | 6,55% | 57,16% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 192,150000 | 02/02/2026 | 6,55% | 57,35% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,685985 | 29/01/2026 | 6,55% | 48,27% | **** |