| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,953209 | 02/02/2026 | 6,54% | 14,64% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,803892 | 02/02/2026 | 6,54% | 17,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,583953 | 02/02/2026 | 6,54% | -3,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,054730 | 02/02/2026 | 6,54% | -0,11% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 91,580000 | 02/02/2026 | 6,54% | 12,02% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,430000 | 02/02/2026 | 6,54% | 58,23% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.254,517996 | 30/01/2026 | 6,54% | 13,64% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 391,798986 | 02/02/2026 | 6,54% | 30,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 165,033784 | 02/02/2026 | 6,54% | 37,80% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,193892 | 30/01/2026 | 6,54% | 35,08% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,086149 | 02/02/2026 | 6,53% | 26,86% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,150000 | 02/02/2026 | 6,53% | 11,51% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 383,800000 | 02/02/2026 | 6,53% | 65,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,565407 | 02/02/2026 | 6,53% | 65,40% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 153,006757 | 02/02/2026 | 6,53% | 42,36% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,947189 | 02/02/2026 | 6,53% | 24,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,340000 | 02/02/2026 | 6,52% | 47,87% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,005068 | 02/02/2026 | 6,52% | 25,31% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,070000 | 02/02/2026 | 6,52% | 24,59% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,396674 | 02/02/2026 | 6,52% | 15,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,353500 | 02/02/2026 | 6,52% | 27,57% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,280000 | 02/02/2026 | 6,52% | 33,96% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 02/02/2026 | 6,52% | 13,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,332770 | 02/02/2026 | 6,52% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,297297 | 02/02/2026 | 6,52% | 8,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,581802 | 02/02/2026 | 6,52% | 29,10% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 333,230000 | 02/02/2026 | 6,52% | 27,43% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.610,235342 | 02/02/2026 | 6,52% | 48,82% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 272,685811 | 02/02/2026 | 6,52% | 41,73% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 87,964527 | 02/02/2026 | 6,52% | 41,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 260,180200 | 02/02/2026 | 6,52% | 40,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 82,922804 | 02/02/2026 | 6,51% | 30,28% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.697,700000 | 02/02/2026 | 6,51% | 9,19% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,660000 | 02/02/2026 | 6,51% | 22,52% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 249,730000 | 02/02/2026 | 6,51% | 61,12% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 24,823054 | 02/02/2026 | 6,51% | 24,53% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,201779 | 02/02/2026 | 6,51% | 24,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,907100 | 02/02/2026 | 6,51% | 40,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,761900 | 02/02/2026 | 6,51% | 40,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,635500 | 02/02/2026 | 6,51% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,340101 | 02/02/2026 | 6,51% | 47,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 14,721284 | 02/02/2026 | 6,51% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,623413 | 30/01/2026 | 6,51% | 49,04% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 57,171659 | 30/01/2026 | 6,51% | 36,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,320000 | 02/02/2026 | 6,51% | 38,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.830,625169 | 02/02/2026 | 6,50% | 29,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,912162 | 02/02/2026 | 6,50% | · | ND |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,917230 | 02/02/2026 | 6,50% | 25,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,680000 | 02/02/2026 | 6,50% | 57,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,570000 | 02/02/2026 | 6,50% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,416023 | 02/02/2026 | 6,50% | 28,57% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 128,170000 | 30/01/2026 | 6,50% | 36,55% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,503696 | 02/02/2026 | 6,50% | 28,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,161064 | 02/02/2026 | 6,50% | 43,95% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,793919 | 02/02/2026 | 6,50% | 58,72% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,870000 | 02/02/2026 | 6,49% | 22,53% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 227,680000 | 30/01/2026 | 6,49% | 16,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,046875 | 02/02/2026 | 6,49% | -1,59% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,050000 | 02/02/2026 | 6,49% | 67,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,060000 | 02/02/2026 | 6,49% | 66,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,190000 | 02/02/2026 | 6,49% | 57,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 106,038851 | 02/02/2026 | 6,49% | 38,54% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,679054 | 02/02/2026 | 6,49% | 19,94% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,856842 | 02/02/2026 | 6,49% | 56,57% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,760135 | 02/02/2026 | 6,49% | 58,58% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,252196 | 02/02/2026 | 6,48% | -22,59% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,536870 | 30/01/2026 | 6,48% | 52,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,214527 | 02/02/2026 | 6,48% | 51,78% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,582583 | 02/02/2026 | 6,48% | 23,40% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,303900 | 02/02/2026 | 6,48% | 39,01% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,269800 | 02/02/2026 | 6,48% | 26,12% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 148,310811 | 02/02/2026 | 6,48% | 33,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,490000 | 02/02/2026 | 6,48% | 3,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,900000 | 02/02/2026 | 6,48% | 4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 459,480000 | 02/02/2026 | 6,48% | 39,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,710000 | 02/02/2026 | 6,48% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,408784 | 02/02/2026 | 6,48% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,127296 | 02/02/2026 | 6,48% | 27,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,557432 | 02/02/2026 | 6,48% | 38,10% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,769947 | 30/01/2026 | 6,48% | 32,18% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,662162 | 02/02/2026 | 6,48% | 58,26% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,878378 | 02/02/2026 | 6,48% | 53,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 228,380000 | 02/02/2026 | 6,48% | 63,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.297,700000 | 02/02/2026 | 6,48% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,796875 | 02/02/2026 | 6,48% | 36,56% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,180000 | 02/02/2026 | 6,47% | 46,55% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,665541 | 02/02/2026 | 6,47% | 23,11% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,200000 | 02/02/2026 | 6,47% | 3,92% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 311,989261 | 30/01/2026 | 6,47% | 11,13% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,030405 | 02/02/2026 | 6,47% | 8,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 317,035473 | 02/02/2026 | 6,47% | 26,33% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 332,297297 | 02/02/2026 | 6,47% | 28,07% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,316047 | 02/02/2026 | 6,47% | 42,93% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,934311 | 30/01/2026 | 6,46% | 24,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,902287 | 02/02/2026 | 6,46% | 44,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,264380 | 02/02/2026 | 6,46% | 30,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,518827 | 02/02/2026 | 6,46% | 44,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,520790 | 02/02/2026 | 6,46% | 31,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.379,041200 | 02/02/2026 | 6,46% | 31,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,442568 | 02/02/2026 | 6,46% | · | ND |