| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,850000 | 03/02/2026 | 7,38% | 15,95% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 99,180000 | 03/02/2026 | 7,38% | 6,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 233,768325 | 03/02/2026 | 7,38% | 37,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,295060 | 03/02/2026 | 7,38% | 20,39% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 154,170291 | 03/02/2026 | 7,38% | 14,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 200,723140 | 03/02/2026 | 7,38% | 17,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 165,720000 | 03/02/2026 | 7,38% | 14,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,400000 | 03/02/2026 | 7,38% | 27,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,370405 | 03/02/2026 | 7,37% | 48,77% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 153,560000 | 02/02/2026 | 7,37% | 36,50% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 104,780000 | 02/02/2026 | 7,37% | 24,99% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,714000 | 03/02/2026 | 7,37% | 26,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,711550 | 03/02/2026 | 7,37% | 8,06% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,235658 | 03/02/2026 | 7,37% | 22,74% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,427300 | 02/02/2026 | 7,37% | 43,44% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 154,207271 | 03/02/2026 | 7,37% | 45,07% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 328,341644 | 03/02/2026 | 7,37% | 51,72% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 267,615795 | 03/02/2026 | 7,37% | 43,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 138,930000 | 03/02/2026 | 7,36% | 37,85% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,817400 | 03/02/2026 | 7,36% | 29,57% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,232014 | 03/02/2026 | 7,36% | 18,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,751208 | 03/02/2026 | 7,36% | 18,46% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,904584 | 03/02/2026 | 7,36% | 34,85% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,700000 | 03/02/2026 | 7,36% | 32,64% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,570000 | 03/02/2026 | 7,36% | 26,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 360,782984 | 03/02/2026 | 7,36% | 40,96% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 212,820600 | 03/02/2026 | 7,36% | 190,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 138,845541 | 30/01/2026 | 7,36% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,510400 | 03/02/2026 | 7,36% | 33,46% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,899434 | 30/01/2026 | 7,36% | 9,17% | * |
| ROBECO SMART ENERGY I USD | ENERGÍA | 88,653504 | 03/02/2026 | 7,36% | 44,54% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,420000 | 03/02/2026 | 7,36% | 25,15% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 455,641308 | 03/02/2026 | 7,36% | 51,54% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 344,626348 | 03/02/2026 | 7,36% | 43,32% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,674940 | 03/02/2026 | 7,36% | 15,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 82,560903 | 03/02/2026 | 7,35% | 22,73% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,807487 | 03/02/2026 | 7,35% | -24,78% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 121,879502 | 03/02/2026 | 7,35% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,796197 | 03/02/2026 | 7,35% | 11,68% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,175748 | 03/02/2026 | 7,35% | 35,74% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,641471 | 03/02/2026 | 7,35% | 24,21% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 66,434600 | 03/02/2026 | 7,35% | 33,28% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 274,824167 | 03/02/2026 | 7,35% | 44,43% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,222185 | 03/02/2026 | 7,35% | -8,74% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,130000 | 03/02/2026 | 7,34% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 161,220000 | 03/02/2026 | 7,34% | 7,42% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,168460 | 03/02/2026 | 7,34% | 19,57% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 204,650000 | 02/02/2026 | 7,34% | 41,09% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,820000 | 03/02/2026 | 7,34% | 45,43% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,056020 | 30/01/2026 | 7,33% | 15,54% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,170240 | 03/02/2026 | 7,33% | 17,40% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 186,940000 | 03/02/2026 | 7,33% | -27,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 204,140000 | 03/02/2026 | 7,33% | -25,34% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 219,600000 | 03/02/2026 | 7,33% | -24,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,249554 | 03/02/2026 | 7,33% | 7,36% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,505002 | 03/02/2026 | 7,33% | 63,44% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,848403 | 03/02/2026 | 7,33% | 20,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,432000 | 03/02/2026 | 7,33% | 44,16% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,804000 | 03/02/2026 | 7,33% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,954299 | 03/02/2026 | 7,33% | 27,61% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 110,950743 | 03/02/2026 | 7,33% | 16,98% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 131,264005 | 03/02/2026 | 7,33% | 16,84% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,320990 | 03/02/2026 | 7,32% | 44,74% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,343022 | 03/02/2026 | 7,32% | 111,47% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,598000 | 03/02/2026 | 7,32% | 52,52% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,613000 | 03/02/2026 | 7,32% | 53,10% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,750000 | 03/02/2026 | 7,32% | 26,17% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,785079 | 30/01/2026 | 7,32% | 39,27% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 190,568596 | 03/02/2026 | 7,31% | 35,07% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,772000 | 03/02/2026 | 7,31% | 30,03% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,613677 | 03/02/2026 | 7,31% | 16,52% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 217,890000 | 03/02/2026 | 7,31% | 13,89% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 144,747716 | 03/02/2026 | 7,31% | 14,68% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,597187 | 03/02/2026 | 7,31% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,279976 | 03/02/2026 | 7,31% | 16,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,296000 | 03/02/2026 | 7,31% | 52,41% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,356130 | 30/01/2026 | 7,31% | 37,47% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.358,646640 | 03/02/2026 | 7,31% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,274553 | 03/02/2026 | 7,31% | 44,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,727691 | 03/02/2026 | 7,30% | 29,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,417434 | 03/02/2026 | 7,30% | 29,42% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 124,070000 | 03/02/2026 | 7,30% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 123,190000 | 03/02/2026 | 7,30% | 42,95% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 116,990000 | 03/02/2026 | 7,30% | 35,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,894839 | 03/02/2026 | 7,30% | 5,71% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,581985 | 03/02/2026 | 7,30% | 19,62% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,346581 | 03/02/2026 | 7,30% | 21,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 551,824100 | 03/02/2026 | 7,30% | 69,80% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,765800 | 03/02/2026 | 7,30% | 141,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,206800 | 02/02/2026 | 7,30% | 40,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,345800 | 03/02/2026 | 7,30% | 86,35% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,642820 | 30/01/2026 | 7,30% | 38,23% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,401832 | 03/02/2026 | 7,30% | 20,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,780000 | 03/02/2026 | 7,30% | 28,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,200000 | 03/02/2026 | 7,29% | 14,56% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,510847 | 03/02/2026 | 7,29% | 31,70% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 191,730000 | 02/02/2026 | 7,29% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 122,980000 | 03/02/2026 | 7,29% | 42,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,636726 | 03/02/2026 | 7,29% | 5,12% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 184,764003 | 03/02/2026 | 7,29% | 26,54% | *** |
