| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 82,859832 | 30/01/2026 | 7,82% | 20,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,507415 | 03/02/2026 | 7,82% | 14,86% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,051436 | 03/02/2026 | 7,82% | 26,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 160,816885 | 03/02/2026 | 7,82% | -11,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,004755 | 03/02/2026 | 7,82% | 63,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 146,647771 | 03/02/2026 | 7,82% | 34,21% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 273,325776 | 02/02/2026 | 7,81% | 74,45% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,973731 | 03/02/2026 | 7,81% | 25,82% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 74,476739 | 03/02/2026 | 7,81% | 83,87% | ***** |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,800000 | 03/02/2026 | 7,81% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,966245 | 03/02/2026 | 7,81% | 59,82% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,599780 | 03/02/2026 | 7,81% | 30,85% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,031099 | 03/02/2026 | 7,81% | 66,79% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,163376 | 03/02/2026 | 7,81% | 17,52% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 287,501059 | 03/02/2026 | 7,80% | 73,77% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 297,906957 | 03/02/2026 | 7,80% | 84,09% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,021809 | 03/02/2026 | 7,80% | 4,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 154,878448 | 03/02/2026 | 7,80% | 34,16% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 433,520000 | 03/02/2026 | 7,79% | 32,03% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 196,480000 | 03/02/2026 | 7,79% | 23,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,569868 | 03/02/2026 | 7,79% | 43,95% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,227523 | 03/02/2026 | 7,79% | 23,00% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,550377 | 03/02/2026 | 7,79% | 46,55% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,572155 | 03/02/2026 | 7,79% | 38,19% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,171000 | 03/02/2026 | 7,78% | 18,65% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 425,340000 | 03/02/2026 | 7,78% | 70,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 408,780000 | 03/02/2026 | 7,78% | 66,52% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 290,970000 | 03/02/2026 | 7,78% | 69,23% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 214,410000 | 03/02/2026 | 7,78% | 69,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 14,897043 | 03/02/2026 | 7,78% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,331459 | 03/02/2026 | 7,78% | 54,08% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,787137 | 03/02/2026 | 7,78% | 50,30% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,366918 | 03/02/2026 | 7,78% | 50,30% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,154648 | 03/02/2026 | 7,78% | 64,81% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,825608 | 03/02/2026 | 7,78% | 50,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,236421 | 03/02/2026 | 7,78% | 36,53% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,613677 | 03/02/2026 | 7,78% | 49,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,591206 | 03/02/2026 | 7,78% | 8,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,597148 | 03/02/2026 | 7,78% | 8,57% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,032031 | 03/02/2026 | 7,78% | 66,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,060300 | 03/02/2026 | 7,77% | 28,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,583510 | 03/02/2026 | 7,77% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 97,237522 | 03/02/2026 | 7,77% | 49,01% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,040251 | 03/02/2026 | 7,77% | 27,62% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 89,711550 | 03/02/2026 | 7,77% | 23,40% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,220000 | 03/02/2026 | 7,76% | 28,90% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,440000 | 03/02/2026 | 7,76% | 39,06% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,934700 | 03/02/2026 | 7,76% | 65,96% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,766291 | 03/02/2026 | 7,76% | 77,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,564800 | 03/02/2026 | 7,75% | 0,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,805200 | 03/02/2026 | 7,75% | -2,15% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,287772 | 03/02/2026 | 7,75% | 53,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,617405 | 03/02/2026 | 7,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,498771 | 03/02/2026 | 7,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,498771 | 03/02/2026 | 7,75% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.980,084459 | 02/02/2026 | 7,75% | 17,50% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,201424 | 03/02/2026 | 7,75% | 22,41% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,652400 | 03/02/2026 | 7,75% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,309400 | 03/02/2026 | 7,75% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 156,616047 | 03/02/2026 | 7,75% | -18,61% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,483660 | 03/02/2026 | 7,74% | 51,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,939836 | 03/02/2026 | 7,74% | 33,55% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,580000 | 03/02/2026 | 7,74% | 63,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 192,859479 | 03/02/2026 | 7,74% | 33,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,355677 | 03/02/2026 | 7,73% | 2,76% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,890000 | 03/02/2026 | 7,73% | 23,93% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,470000 | 03/02/2026 | 7,73% | 28,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,796368 | 02/02/2026 | 7,73% | 54,53% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,630871 | 03/02/2026 | 7,73% | 42,08% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,343070 | 03/02/2026 | 7,73% | 28,11% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 264,720000 | 03/02/2026 | 7,72% | 65,55% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,554485 | 03/02/2026 | 7,72% | 51,75% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 56,876536 | 03/02/2026 | 7,72% | 79,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 126,910000 | 03/02/2026 | 7,72% | 38,91% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,097414 | 03/02/2026 | 7,72% | 40,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,096235 | 03/02/2026 | 7,72% | 20,90% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 388,080000 | 03/02/2026 | 7,71% | 66,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,450000 | 03/02/2026 | 7,71% | 9,88% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 185,196170 | 03/02/2026 | 7,71% | 18,22% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 03/02/2026 | 7,71% | 29,60% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,486973 | 03/02/2026 | 7,71% | 67,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,354716 | 03/02/2026 | 7,71% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.279,375000 | 02/02/2026 | 7,71% | 16,52% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,699941 | 03/02/2026 | 7,71% | 72,87% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,463300 | 03/02/2026 | 7,71% | 58,81% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 79,806796 | 03/02/2026 | 7,71% | 45,94% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,287600 | 02/02/2026 | 7,71% | 45,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,625455 | 03/02/2026 | 7,71% | 20,91% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,426200 | 03/02/2026 | 7,70% | -0,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 126,220000 | 03/02/2026 | 7,70% | 7,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,363190 | 03/02/2026 | 7,70% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,707652 | 03/02/2026 | 7,70% | 46,51% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 453,749682 | 03/02/2026 | 7,70% | 112,42% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 95,414700 | 03/02/2026 | 7,70% | 58,60% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,395983 | 03/02/2026 | 7,70% | 61,44% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,273339 | 03/02/2026 | 7,70% | 52,91% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,500000 | 03/02/2026 | 7,69% | 33,34% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 159,320000 | 03/02/2026 | 7,69% | 28,14% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 351,340000 | 03/02/2026 | 7,69% | 82,72% | ***** |