| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,125922 | 03/02/2026 | 7,29% | 27,47% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,672316 | 03/02/2026 | 7,29% | 16,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 64,285000 | 02/02/2026 | 7,29% | 179,28% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 76,891789 | 03/02/2026 | 7,29% | 41,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 03/02/2026 | 7,29% | 47,84% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,620000 | 03/02/2026 | 7,29% | 28,22% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,405538 | 03/02/2026 | 7,29% | 33,92% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 281,827101 | 03/02/2026 | 7,28% | 40,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.697,830692 | 03/02/2026 | 7,28% | 37,75% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,460300 | 03/02/2026 | 7,28% | -3,39% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 99,710194 | 03/02/2026 | 7,28% | 37,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 83,244640 | 03/02/2026 | 7,28% | 32,65% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 55,477500 | 03/02/2026 | 7,28% | 30,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,490600 | 02/02/2026 | 7,28% | 127,51% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 228,356100 | 03/02/2026 | 7,28% | 27,84% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,427461 | 03/02/2026 | 7,27% | 42,89% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,890000 | 03/02/2026 | 7,27% | 24,69% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 199,770000 | 02/02/2026 | 7,27% | 49,98% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,038628 | 03/02/2026 | 7,27% | 69,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,999746 | 03/02/2026 | 7,27% | 37,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,309889 | 03/02/2026 | 7,27% | 32,60% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,291416 | 03/02/2026 | 7,27% | 16,27% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 176,520000 | 02/02/2026 | 7,26% | 43,15% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 121,400000 | 03/02/2026 | 7,26% | 41,41% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,050081 | 03/02/2026 | 7,26% | 3,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,560000 | 03/02/2026 | 7,26% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,090000 | 03/02/2026 | 7,26% | 28,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,760000 | 03/02/2026 | 7,26% | 10,73% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,380000 | 03/02/2026 | 7,26% | 23,14% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,077700 | 03/02/2026 | 7,26% | 82,84% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,976951 | 03/02/2026 | 7,26% | 33,90% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,085247 | 03/02/2026 | 7,26% | 34,02% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,063200 | 02/02/2026 | 7,25% | 197,57% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,560000 | 03/02/2026 | 7,25% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,731622 | 03/02/2026 | 7,25% | 59,35% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 131,490000 | 03/02/2026 | 7,25% | 21,56% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,059317 | 03/02/2026 | 7,25% | 104,48% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,425000 | 02/02/2026 | 7,25% | 46,88% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,000500 | 03/02/2026 | 7,25% | 11,59% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 101,850524 | 03/02/2026 | 7,25% | 14,25% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,956939 | 03/02/2026 | 7,24% | 35,58% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,362088 | 03/02/2026 | 7,24% | 31,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,276292 | 03/02/2026 | 7,24% | 7,60% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 174,420000 | 02/02/2026 | 7,24% | 42,37% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 195,580000 | 02/02/2026 | 7,24% | 48,80% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,447400 | 03/02/2026 | 7,24% | 37,03% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 54,960000 | 03/02/2026 | 7,24% | 122,33% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 159,096687 | 03/02/2026 | 7,24% | 24,27% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,761800 | 02/02/2026 | 7,24% | 46,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,791455 | 03/02/2026 | 7,24% | 7,80% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,526441 | 03/02/2026 | 7,23% | 16,64% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,050000 | 03/02/2026 | 7,23% | 7,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,090000 | 03/02/2026 | 7,23% | 5,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,914075 | 03/02/2026 | 7,23% | 3,66% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,910000 | 03/02/2026 | 7,23% | 13,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.501,364291 | 03/02/2026 | 7,23% | 35,78% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,730900 | 03/02/2026 | 7,23% | -4,83% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,368255 | 03/02/2026 | 7,23% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,230000 | 03/02/2026 | 7,22% | 11,69% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 428,330000 | 03/02/2026 | 7,22% | 124,94% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,660000 | 03/02/2026 | 7,22% | 31,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,515973 | 03/02/2026 | 7,22% | 30,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,430896 | 03/02/2026 | 7,22% | 31,34% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,810000 | 03/02/2026 | 7,22% | 64,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,991682 | 03/02/2026 | 7,22% | -3,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,583086 | 03/02/2026 | 7,22% | 64,75% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,989916 | 03/02/2026 | 7,22% | 64,84% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,745700 | 03/02/2026 | 7,21% | 17,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,340000 | 03/02/2026 | 7,21% | 7,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,130000 | 03/02/2026 | 7,21% | 5,82% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,520637 | 03/02/2026 | 7,21% | 66,58% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,520700 | 03/02/2026 | 7,21% | · | ND |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 182,890000 | 03/02/2026 | 7,21% | 43,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 255,850624 | 03/02/2026 | 7,21% | 41,21% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,686536 | 03/02/2026 | 7,20% | 26,99% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,137251 | 03/02/2026 | 7,20% | 28,81% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,529707 | 03/02/2026 | 7,20% | 34,90% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,210800 | 03/02/2026 | 7,20% | 17,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 536,640000 | 03/02/2026 | 7,20% | 6,96% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 449,420000 | 03/02/2026 | 7,20% | 39,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,718837 | 03/02/2026 | 7,20% | 34,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,628167 | 03/02/2026 | 7,20% | 34,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,407084 | 03/02/2026 | 7,20% | 32,46% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,405135 | 03/02/2026 | 7,20% | 64,40% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,971782 | 03/02/2026 | 7,20% | 64,44% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,246976 | 03/02/2026 | 7,20% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,129631 | 03/02/2026 | 7,20% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,772646 | 03/02/2026 | 7,20% | 28,24% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,780000 | 03/02/2026 | 7,19% | 22,84% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,372200 | 02/02/2026 | 7,19% | 191,87% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 03/02/2026 | 7,19% | 37,82% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,857470 | 03/02/2026 | 7,19% | 35,46% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,263500 | 03/02/2026 | 7,19% | 41,99% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 248,120000 | 03/02/2026 | 7,19% | 49,79% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 50,220000 | 03/02/2026 | 7,19% | 43,24% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 89,260000 | 03/02/2026 | 7,19% | 43,37% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 430,398200 | 03/02/2026 | 7,19% | 75,57% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,067000 | 03/02/2026 | 7,19% | 9,34% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,648926 | 03/02/2026 | 7,19% | 17,50% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,977798 | 03/02/2026 | 7,19% | 30,25% | *** |