| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,133400 | 03/02/2026 | 7,53% | 19,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,430000 | 03/02/2026 | 7,53% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,115583 | 03/02/2026 | 7,53% | 66,72% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,615287 | 03/02/2026 | 7,53% | 30,15% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,523854 | 03/02/2026 | 7,53% | 55,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,131311 | 03/02/2026 | 7,53% | 25,26% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,821032 | 03/02/2026 | 7,52% | 30,66% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 221,800000 | 03/02/2026 | 7,52% | 19,45% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 235,302093 | 03/02/2026 | 7,52% | 27,14% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 209,092450 | 03/02/2026 | 7,52% | 30,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,125942 | 03/02/2026 | 7,52% | 62,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,409463 | 03/02/2026 | 7,52% | 121,06% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,320000 | 03/02/2026 | 7,52% | 59,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 262,090000 | 03/02/2026 | 7,52% | 59,79% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,998814 | 03/02/2026 | 7,51% | 17,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 322,235404 | 03/02/2026 | 7,51% | 65,86% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,467848 | 30/01/2026 | 7,51% | 25,02% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,763000 | 03/02/2026 | 7,51% | 120,40% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,962172 | 03/02/2026 | 7,51% | 54,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,849000 | 03/02/2026 | 7,50% | 18,79% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,030000 | 03/02/2026 | 7,50% | 27,22% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 24,908906 | 03/02/2026 | 7,50% | 15,45% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,646810 | 03/02/2026 | 7,50% | 31,17% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,507923 | 03/02/2026 | 7,49% | 43,47% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,200000 | 03/02/2026 | 7,49% | 15,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 187,683964 | 03/02/2026 | 7,49% | 32,79% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,993100 | 03/02/2026 | 7,49% | 111,72% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.373,034901 | 03/02/2026 | 7,49% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 188,582550 | 03/02/2026 | 7,49% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 158,371303 | 03/02/2026 | 7,49% | 50,39% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 201,493965 | 03/02/2026 | 7,49% | 50,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 340,075359 | 03/02/2026 | 7,49% | 50,39% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,253119 | 03/02/2026 | 7,48% | 13,90% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,620800 | 03/02/2026 | 7,48% | 17,91% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 163,842047 | 03/02/2026 | 7,48% | 29,83% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,757161 | 03/02/2026 | 7,48% | 35,28% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,930000 | 03/02/2026 | 7,48% | 7,77% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,566393 | 03/02/2026 | 7,48% | 14,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,230000 | 03/02/2026 | 7,48% | · | ND |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 126,574600 | 03/02/2026 | 7,48% | 109,78% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,077825 | 03/02/2026 | 7,48% | 50,50% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 53,662800 | 03/02/2026 | 7,48% | 109,93% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,400000 | 03/02/2026 | 7,47% | 18,84% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,999406 | 03/02/2026 | 7,47% | 1,58% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,681521 | 03/02/2026 | 7,47% | 14,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,500000 | 03/02/2026 | 7,47% | 24,85% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 12,260200 | 03/02/2026 | 7,47% | 27,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,352851 | 03/02/2026 | 7,47% | 25,65% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 116,800106 | 03/02/2026 | 7,47% | 12,88% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,230000 | 03/02/2026 | 7,47% | 56,66% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 278,665900 | 03/02/2026 | 7,47% | 52,50% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 47,334300 | 03/02/2026 | 7,46% | 79,59% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,460000 | 03/02/2026 | 7,46% | 31,96% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,987204 | 03/02/2026 | 7,46% | 39,31% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 164,460000 | 03/02/2026 | 7,46% | 13,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 191,380000 | 03/02/2026 | 7,46% | 16,87% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 173,779680 | 03/02/2026 | 7,46% | 34,21% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 343,497300 | 03/02/2026 | 7,46% | 52,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 342,101300 | 03/02/2026 | 7,46% | 52,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 127,196300 | 03/02/2026 | 7,45% | 29,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 901,120000 | 03/02/2026 | 7,45% | 17,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 260,986357 | 03/02/2026 | 7,45% | 57,67% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 292,661639 | 03/02/2026 | 7,45% | 62,27% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 245,688343 | 03/02/2026 | 7,45% | 19,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 111,369074 | 03/02/2026 | 7,45% | 20,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 144,343700 | 03/02/2026 | 7,45% | 29,22% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.712,500000 | 03/02/2026 | 7,44% | 10,42% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 293,366578 | 03/02/2026 | 7,44% | 16,46% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,566800 | 03/02/2026 | 7,44% | 17,58% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,319210 | 03/02/2026 | 7,44% | 27,06% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 150,749936 | 03/02/2026 | 7,44% | 26,99% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 181,840000 | 03/02/2026 | 7,44% | 30,16% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,848468 | 03/02/2026 | 7,44% | 115,81% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,969964 | 03/02/2026 | 7,43% | 34,92% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 232,075500 | 03/02/2026 | 7,43% | 33,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,900000 | 03/02/2026 | 7,43% | 55,99% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,636854 | 03/02/2026 | 7,43% | 17,78% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,055258 | 03/02/2026 | 7,42% | -0,74% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,821220 | 03/02/2026 | 7,42% | 45,89% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,460400 | 03/02/2026 | 7,42% | 31,75% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,221385 | 03/02/2026 | 7,42% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,914160 | 03/02/2026 | 7,42% | 54,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,149225 | 03/02/2026 | 7,42% | 45,36% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,390351 | 03/02/2026 | 7,42% | 35,75% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,681000 | 03/02/2026 | 7,42% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,235765 | 03/02/2026 | 7,42% | 71,10% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 151,480000 | 03/02/2026 | 7,41% | -26,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 171,350000 | 03/02/2026 | 7,41% | -23,09% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,248623 | 03/02/2026 | 7,41% | 53,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,262096 | 03/02/2026 | 7,41% | 53,79% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,741886 | 03/02/2026 | 7,41% | 53,69% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,588848 | 03/02/2026 | 7,41% | 45,50% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 226,850860 | 03/02/2026 | 7,41% | 53,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,670880 | 03/02/2026 | 7,41% | 50,90% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 192,570000 | 03/02/2026 | 7,41% | 29,18% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,710618 | 03/02/2026 | 7,40% | 8,81% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 143,850000 | 03/02/2026 | 7,40% | 16,69% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,316801 | 03/02/2026 | 7,40% | 10,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,713800 | 02/02/2026 | 7,39% | 44,28% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,641810 | 03/02/2026 | 7,39% | 34,28% | **** |
