| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 57.055,751689 | 02/02/2026 | 7,18% | 54,32% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,156400 | 03/02/2026 | 7,18% | 16,43% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,408437 | 02/02/2026 | 7,18% | 52,64% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,267859 | 03/02/2026 | 7,18% | 30,88% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 245,020000 | 03/02/2026 | 7,18% | 49,15% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,348900 | 02/02/2026 | 7,17% | 41,04% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,740100 | 02/02/2026 | 7,17% | 190,15% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,645340 | 02/02/2026 | 7,17% | 0,46% | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,074800 | 02/02/2026 | 7,17% | 95,81% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 72,394100 | 03/02/2026 | 7,17% | 11,87% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,720000 | 03/02/2026 | 7,17% | 24,54% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,813600 | 03/02/2026 | 7,17% | 39,69% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,939581 | 03/02/2026 | 7,17% | 29,51% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,199717 | 03/02/2026 | 7,16% | 31,88% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,784849 | 03/02/2026 | 7,16% | 49,19% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,979747 | 03/02/2026 | 7,16% | 41,57% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,084500 | 02/02/2026 | 7,16% | 42,71% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,510000 | 03/02/2026 | 7,16% | 23,39% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,570000 | 03/02/2026 | 7,16% | 41,87% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 483,010000 | 03/02/2026 | 7,15% | 127,96% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,603500 | 03/02/2026 | 7,15% | 15,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,841115 | 03/02/2026 | 7,15% | 32,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 73,053131 | 03/02/2026 | 7,15% | 32,04% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,292042 | 02/02/2026 | 7,15% | 18,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,978082 | 03/02/2026 | 7,15% | 67,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,693840 | 03/02/2026 | 7,15% | 46,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,892004 | 03/02/2026 | 7,15% | 50,55% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,330838 | 03/02/2026 | 7,15% | 43,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.392,762800 | 03/02/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 156,304550 | 03/02/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.320,618592 | 03/02/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.169,364461 | 03/02/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.587,960258 | 03/02/2026 | 7,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.453,392424 | 03/02/2026 | 7,15% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,309405 | 03/02/2026 | 7,14% | 15,75% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,345801 | 03/02/2026 | 7,14% | 29,84% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,287802 | 03/02/2026 | 7,14% | 29,68% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,940582 | 03/02/2026 | 7,14% | 29,10% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,910000 | 03/02/2026 | 7,14% | 4,82% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,010000 | 03/02/2026 | 7,14% | 37,69% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,740000 | 03/02/2026 | 7,14% | 60,86% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,521972 | 03/02/2026 | 7,14% | 52,36% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,717651 | 03/02/2026 | 7,14% | 29,50% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,925430 | 03/02/2026 | 7,14% | 20,88% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,049747 | 02/02/2026 | 7,14% | 44,68% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,139037 | 03/02/2026 | 7,14% | -2,49% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,209982 | 03/02/2026 | 7,13% | 28,05% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,510000 | 03/02/2026 | 7,13% | 4,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,980000 | 03/02/2026 | 7,13% | 4,25% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,945900 | 03/02/2026 | 7,13% | 111,24% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,927972 | 03/02/2026 | 7,13% | 52,72% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,096569 | 02/02/2026 | 7,13% | 16,32% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,913682 | 02/02/2026 | 7,13% | 44,24% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 38,470000 | 03/02/2026 | 7,13% | 39,28% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 155,183691 | 03/02/2026 | 7,13% | 43,21% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,774229 | 03/02/2026 | 7,13% | 46,74% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,840000 | 03/02/2026 | 7,13% | 21,76% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,734180 | 03/02/2026 | 7,12% | 6,17% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 369,740000 | 03/02/2026 | 7,12% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 367,240000 | 03/02/2026 | 7,12% | 36,62% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,841556 | 02/02/2026 | 7,12% | 49,12% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,641876 | 03/02/2026 | 7,12% | 62,15% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,290000 | 03/02/2026 | 7,12% | 34,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,564042 | 30/01/2026 | 7,12% | 38,38% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,784206 | 02/02/2026 | 7,12% | 43,81% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,241132 | 02/02/2026 | 7,12% | 40,71% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,794800 | 03/02/2026 | 7,11% | 18,13% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,405500 | 03/02/2026 | 7,11% | 110,14% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 163,494619 | 03/02/2026 | 7,11% | 36,65% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,066859 | 03/02/2026 | 7,11% | 26,48% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,169431 | 03/02/2026 | 7,11% | 20,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,854504 | 03/02/2026 | 7,11% | 59,60% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,650000 | 03/02/2026 | 7,11% | 35,23% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 252,031100 | 03/02/2026 | 7,11% | 49,63% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 257,930000 | 03/02/2026 | 7,11% | 49,92% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 77,580000 | 03/02/2026 | 7,11% | 40,04% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 89,000327 | 03/02/2026 | 7,11% | 42,70% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,040505 | 03/02/2026 | 7,10% | 27,14% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,838065 | 03/02/2026 | 7,10% | 27,73% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,200000 | 03/02/2026 | 7,10% | 37,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,337200 | 02/02/2026 | 7,10% | 39,75% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 136,205745 | 03/02/2026 | 7,10% | 41,96% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 187,004893 | 03/02/2026 | 7,10% | 42,66% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 244,874511 | 03/02/2026 | 7,10% | 49,00% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 89,214890 | 03/02/2026 | 7,10% | 42,62% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 196,549000 | 03/02/2026 | 7,09% | 51,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 101,465977 | 03/02/2026 | 7,09% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 135,912211 | 03/02/2026 | 7,09% | 35,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,592464 | 03/02/2026 | 7,09% | 1,37% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 870,599662 | 02/02/2026 | 7,09% | 41,56% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,213200 | 02/02/2026 | 7,09% | 48,87% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 122,457770 | 02/02/2026 | 7,09% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,370000 | 03/02/2026 | 7,09% | 29,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,388103 | 03/02/2026 | 7,09% | 69,06% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 50,945147 | 03/02/2026 | 7,09% | 41,34% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,969700 | 03/02/2026 | 7,09% | 9,23% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,115100 | 03/02/2026 | 7,08% | 19,21% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,042900 | 03/02/2026 | 7,08% | 19,07% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 118,631757 | 02/02/2026 | 7,08% | 41,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,327938 | 03/02/2026 | 7,08% | 27,67% | * |