| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,189189 | 02/02/2026 | 6,46% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,197635 | 02/02/2026 | 6,46% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,480000 | 02/02/2026 | 6,46% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,324324 | 02/02/2026 | 6,46% | · | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 12,145000 | 02/02/2026 | 6,46% | 28,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,383446 | 02/02/2026 | 6,46% | 14,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,349106 | 30/01/2026 | 6,46% | 34,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,930971 | 02/02/2026 | 6,46% | 26,99% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 280,710000 | 02/02/2026 | 6,46% | 25,12% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 124,190000 | 30/01/2026 | 6,46% | 34,03% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 88,254048 | 30/01/2026 | 6,46% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.615,025338 | 02/02/2026 | 6,45% | 54,36% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,826014 | 02/02/2026 | 6,45% | 23,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,320000 | 02/02/2026 | 6,45% | 57,52% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,054139 | 02/02/2026 | 6,45% | 65,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,908566 | 30/01/2026 | 6,45% | 44,43% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,434013 | 30/01/2026 | 6,45% | 38,46% | *** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 67,723900 | 30/01/2026 | 6,45% | 289,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 133,817568 | 02/02/2026 | 6,45% | · | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 76,292230 | 02/02/2026 | 6,45% | 38,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,030200 | 02/02/2026 | 6,44% | 33,13% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,690000 | 02/02/2026 | 6,44% | 20,68% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 56.657,546774 | 30/01/2026 | 6,44% | 53,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,286209 | 02/02/2026 | 6,44% | 43,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,513052 | 02/02/2026 | 6,44% | 30,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,212838 | 02/02/2026 | 6,44% | 32,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,760000 | 02/02/2026 | 6,44% | 64,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,451928 | 02/02/2026 | 6,44% | 105,17% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,740141 | 02/02/2026 | 6,44% | 61,00% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,588868 | 02/02/2026 | 6,44% | 25,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,109797 | 02/02/2026 | 6,44% | 34,32% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,734797 | 02/02/2026 | 6,44% | 49,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,223760 | 30/01/2026 | 6,44% | 29,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 409,172297 | 02/02/2026 | 6,44% | 46,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 315,312500 | 02/02/2026 | 6,44% | 46,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 305,920608 | 02/02/2026 | 6,44% | 46,46% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.661,570000 | 02/02/2026 | 6,43% | 41,42% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 33,270000 | 02/02/2026 | 6,43% | 30,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,261824 | 02/02/2026 | 6,43% | 68,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,748311 | 02/02/2026 | 6,43% | 58,51% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,463851 | 02/02/2026 | 6,43% | 61,58% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,740118 | 02/02/2026 | 6,43% | 47,30% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,635135 | 02/02/2026 | 6,43% | 4,91% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,228799 | 29/01/2026 | 6,43% | -12,29% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,050591 | 02/02/2026 | 6,43% | 40,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,669257 | 02/02/2026 | 6,42% | 35,93% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,172297 | 02/02/2026 | 6,42% | 13,23% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 159,830000 | 02/02/2026 | 6,42% | 6,22% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,440000 | 02/02/2026 | 6,42% | 172,81% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.430,820000 | 02/02/2026 | 6,42% | 57,29% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 446,370000 | 02/02/2026 | 6,42% | 2,47% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,903716 | 02/02/2026 | 6,42% | 77,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,081588 | 02/02/2026 | 6,42% | 40,59% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,417230 | 02/02/2026 | 6,42% | 54,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 92,565427 | 02/02/2026 | 6,41% | 42,42% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,338799 | 02/02/2026 | 6,41% | 24,38% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,557349 | 29/01/2026 | 6,41% | 37,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,760000 | 02/02/2026 | 6,41% | 60,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,270000 | 02/02/2026 | 6,41% | · | ND |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 324,535473 | 02/02/2026 | 6,41% | 77,06% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,275338 | 02/02/2026 | 6,41% | 70,65% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,293100 | 02/02/2026 | 6,41% | 74,84% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,453100 | 02/02/2026 | 6,41% | 139,47% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 280,228041 | 02/02/2026 | 6,41% | 25,76% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,380821 | 30/01/2026 | 6,41% | 68,08% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,177448 | 30/01/2026 | 6,41% | 66,94% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,453801 | 02/02/2026 | 6,41% | 39,63% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,315878 | 02/02/2026 | 6,40% | 18,18% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 298,400000 | 30/01/2026 | 6,40% | 12,97% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 200,630000 | 30/01/2026 | 6,40% | 4,03% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 131,520000 | 02/02/2026 | 6,40% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,650401 | 29/01/2026 | 6,40% | 23,12% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 54,530000 | 02/02/2026 | 6,40% | 120,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 126,253140 | 30/01/2026 | 6,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,910000 | 02/02/2026 | 6,40% | 63,05% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,160344 | 02/02/2026 | 6,40% | 24,44% | **** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,780000 | 02/02/2026 | 6,40% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,563091 | 02/02/2026 | 6,40% | 52,95% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,576014 | 02/02/2026 | 6,40% | 54,38% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,798986 | 02/02/2026 | 6,39% | 12,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,121622 | 02/02/2026 | 6,39% | 47,25% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,572500 | 30/01/2026 | 6,39% | 24,21% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,126671 | 29/01/2026 | 6,39% | 19,32% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,998997 | 29/01/2026 | 6,39% | 15,84% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,658953 | 02/02/2026 | 6,39% | 30,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,905174 | 02/02/2026 | 6,39% | 41,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,790000 | 02/02/2026 | 6,39% | 57,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,579392 | 02/02/2026 | 6,39% | 58,41% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,817200 | 02/02/2026 | 6,39% | 59,47% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,846284 | 02/02/2026 | 6,39% | 5,60% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,574324 | 02/02/2026 | 6,39% | 3,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,196856 | 02/02/2026 | 6,39% | 52,09% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 02/02/2026 | 6,39% | 41,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 259,320000 | 02/02/2026 | 6,39% | 58,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 83,124740 | 02/02/2026 | 6,38% | 30,75% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 19,993070 | 02/02/2026 | 6,38% | 24,92% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,840000 | 02/02/2026 | 6,38% | 167,00% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,506672 | 02/02/2026 | 6,38% | 30,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,356433 | 02/02/2026 | 6,38% | 28,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 125,608824 | 30/01/2026 | 6,38% | · | ND |
