| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,794729 | 03/02/2026 | 7,69% | 24,14% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.597,020000 | 03/02/2026 | 7,68% | 39,60% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,400000 | 03/02/2026 | 7,68% | 41,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,621557 | 03/02/2026 | 7,68% | 19,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 209,630000 | 03/02/2026 | 7,68% | 9,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,286925 | 03/02/2026 | 7,68% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,489704 | 03/02/2026 | 7,68% | 19,19% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,007626 | 03/02/2026 | 7,68% | 34,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,495999 | 03/02/2026 | 7,67% | 43,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,596900 | 03/02/2026 | 7,67% | 46,64% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 149,027100 | 03/02/2026 | 7,67% | 81,04% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,117871 | 03/02/2026 | 7,67% | 23,88% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,120920 | 29/01/2026 | 7,67% | -10,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,303873 | 03/02/2026 | 7,67% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,714262 | 03/02/2026 | 7,67% | 39,90% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,167782 | 03/02/2026 | 7,67% | 23,78% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 202,990000 | 03/02/2026 | 7,66% | 41,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,660000 | 03/02/2026 | 7,66% | 21,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,740000 | 03/02/2026 | 7,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,357880 | 03/02/2026 | 7,66% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,453436 | 03/02/2026 | 7,66% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,138802 | 03/02/2026 | 7,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 79,284467 | 03/02/2026 | 7,66% | 19,13% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,574273 | 03/02/2026 | 7,66% | 55,60% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,867299 | 03/02/2026 | 7,65% | 109,77% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,261334 | 03/02/2026 | 7,65% | 44,34% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,708000 | 03/02/2026 | 7,65% | 17,21% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 213,470000 | 03/02/2026 | 7,64% | 61,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,404268 | 03/02/2026 | 7,64% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 315,413851 | 02/02/2026 | 7,64% | 13,94% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,670200 | 03/02/2026 | 7,64% | 80,88% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,482800 | 03/02/2026 | 7,64% | 67,86% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 96,786800 | 02/02/2026 | 7,64% | 62,32% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,481824 | 03/02/2026 | 7,63% | 20,54% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 158,300000 | 03/02/2026 | 7,63% | 39,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 127,426650 | 03/02/2026 | 7,63% | 21,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,650000 | 03/02/2026 | 7,63% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,913719 | 03/02/2026 | 7,63% | 71,70% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,528000 | 03/02/2026 | 7,63% | 55,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,478000 | 02/02/2026 | 7,63% | 42,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.504,810000 | 03/02/2026 | 7,63% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 182,047199 | 03/02/2026 | 7,63% | 53,77% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 91,907296 | 03/02/2026 | 7,63% | 53,84% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,170000 | 03/02/2026 | 7,62% | 39,26% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,680000 | 03/02/2026 | 7,62% | 33,45% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,655114 | 03/02/2026 | 7,62% | 15,24% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,456063 | 03/02/2026 | 7,62% | 18,39% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,166681 | 03/02/2026 | 7,62% | 53,75% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,469536 | 03/02/2026 | 7,62% | 53,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,265105 | 03/02/2026 | 7,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,253508 | 03/02/2026 | 7,62% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,157953 | 03/02/2026 | 7,62% | 40,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,255096 | 03/02/2026 | 7,62% | 59,19% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 71,790000 | 03/02/2026 | 7,62% | 77,92% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,424794 | 03/02/2026 | 7,62% | 38,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 80,132977 | 03/02/2026 | 7,62% | 9,74% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,930000 | 03/02/2026 | 7,62% | 64,28% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,600000 | 03/02/2026 | 7,62% | 63,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 230,830000 | 03/02/2026 | 7,62% | 64,28% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 343,922718 | 03/02/2026 | 7,62% | 53,59% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 339,183205 | 03/02/2026 | 7,62% | 53,59% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,780000 | 03/02/2026 | 7,61% | 35,87% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,033980 | 03/02/2026 | 7,61% | 16,32% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 127,319295 | 03/02/2026 | 7,61% | 30,33% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,860000 | 03/02/2026 | 7,61% | 6,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,225998 | 03/02/2026 | 7,61% | 27,55% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 403,414965 | 03/02/2026 | 7,61% | 107,36% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,445471 | 03/02/2026 | 7,61% | 73,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,234373 | 03/02/2026 | 7,61% | 67,40% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,825947 | 03/02/2026 | 7,60% | 33,79% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,198930 | 03/02/2026 | 7,60% | 7,63% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,246420 | 03/02/2026 | 7,60% | 60,37% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,720822 | 03/02/2026 | 7,60% | 59,70% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,546649 | 03/02/2026 | 7,59% | 33,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,364715 | 03/02/2026 | 7,59% | 36,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,234387 | 03/02/2026 | 7,59% | 35,18% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,432421 | 03/02/2026 | 7,59% | 6,15% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,618800 | 02/02/2026 | 7,58% | 40,83% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,639607 | 03/02/2026 | 7,58% | 33,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,148547 | 03/02/2026 | 7,57% | 46,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,326752 | 03/02/2026 | 7,57% | 46,58% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,156100 | 02/02/2026 | 7,57% | 26,61% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,467700 | 02/02/2026 | 7,57% | 20,45% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,468859 | 03/02/2026 | 7,57% | 32,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,500000 | 03/02/2026 | 7,57% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 204,133108 | 03/02/2026 | 7,57% | 57,23% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 313,614751 | 03/02/2026 | 7,56% | 40,94% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 160,042230 | 02/02/2026 | 7,56% | -2,39% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,260000 | 03/02/2026 | 7,55% | 28,25% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 125,870689 | 03/02/2026 | 7,55% | 31,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,934246 | 03/02/2026 | 7,55% | 64,38% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 192,305567 | 03/02/2026 | 7,55% | 37,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 92,754258 | 03/02/2026 | 7,55% | 11,91% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,294700 | 03/02/2026 | 7,54% | 83,77% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,597000 | 03/02/2026 | 7,54% | 18,74% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,795187 | 03/02/2026 | 7,54% | 15,46% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,327515 | 03/02/2026 | 7,53% | 13,71% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,770697 | 03/02/2026 | 7,53% | 27,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,276000 | 03/02/2026 | 7,53% | 19,89% | * |
