| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,950000 | 03/02/2026 | 7,08% | 18,92% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,370000 | 03/02/2026 | 7,08% | 30,97% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,659605 | 03/02/2026 | 7,08% | 35,17% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 126,067791 | 03/02/2026 | 7,08% | 40,66% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,388357 | 03/02/2026 | 7,08% | 59,41% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,027455 | 03/02/2026 | 7,08% | 26,06% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,370596 | 03/02/2026 | 7,07% | 29,13% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 449,110000 | 03/02/2026 | 7,07% | 2,80% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,040000 | 03/02/2026 | 7,07% | 33,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,685027 | 03/02/2026 | 7,07% | 59,37% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.243,260000 | 03/02/2026 | 7,07% | 34,63% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,560000 | 03/02/2026 | 7,07% | 31,44% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,560000 | 03/02/2026 | 7,07% | 42,42% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 135,112618 | 03/02/2026 | 7,07% | 41,01% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 130,683700 | 03/02/2026 | 7,07% | 37,28% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 149,757612 | 03/02/2026 | 7,07% | 36,86% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,846454 | 03/02/2026 | 7,07% | 43,80% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,661939 | 03/02/2026 | 7,06% | 26,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 120,176256 | 03/02/2026 | 7,06% | 34,54% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,922163 | 03/02/2026 | 7,06% | 25,43% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,992058 | 03/02/2026 | 7,06% | 16,23% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,769596 | 03/02/2026 | 7,06% | 24,26% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,250000 | 03/02/2026 | 7,06% | 34,23% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,580000 | 03/02/2026 | 7,06% | 32,01% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 233,680000 | 03/02/2026 | 7,06% | 47,93% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,302432 | 03/02/2026 | 7,06% | 103,95% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,616219 | 03/02/2026 | 7,05% | 35,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,420600 | 02/02/2026 | 7,05% | 44,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,623591 | 03/02/2026 | 7,05% | 83,45% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,083179 | 03/02/2026 | 7,05% | 14,44% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 67,610000 | 03/02/2026 | 7,05% | 36,92% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 50,749033 | 03/02/2026 | 7,05% | -23,61% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,930599 | 03/02/2026 | 7,04% | 24,28% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,060000 | 03/02/2026 | 7,04% | 26,06% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,984100 | 02/02/2026 | 7,04% | 122,43% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,160000 | 03/02/2026 | 7,04% | 18,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,253000 | 03/02/2026 | 7,04% | 4,24% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,100000 | 03/02/2026 | 7,04% | 41,63% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,541564 | 03/02/2026 | 7,04% | 50,43% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,632828 | 03/02/2026 | 7,04% | 42,43% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,008193 | 02/02/2026 | 7,04% | 40,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,847700 | 03/02/2026 | 7,04% | 7,60% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 03/02/2026 | 7,04% | 38,66% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,159600 | 03/02/2026 | 7,04% | 105,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,177500 | 03/02/2026 | 7,03% | 15,50% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,230000 | 03/02/2026 | 7,03% | 26,96% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,650000 | 03/02/2026 | 7,03% | 21,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,862893 | 03/02/2026 | 7,03% | 59,35% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,218307 | 02/02/2026 | 7,03% | 45,15% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,110000 | 03/02/2026 | 7,03% | 40,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,766551 | 30/01/2026 | 7,03% | 35,46% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 255,052197 | 03/02/2026 | 7,03% | 49,79% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 75,656819 | 03/02/2026 | 7,03% | 39,38% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,714770 | 03/02/2026 | 7,03% | 25,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,101200 | 03/02/2026 | 7,03% | 7,29% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,606200 | 03/02/2026 | 7,03% | 29,15% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,119429 | 03/02/2026 | 7,03% | 39,06% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.701,926185 | 03/02/2026 | 7,02% | 25,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,341470 | 03/02/2026 | 7,02% | 45,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,340000 | 03/02/2026 | 7,02% | 58,19% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,080000 | 03/02/2026 | 7,02% | 30,99% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,845437 | 03/02/2026 | 7,02% | 31,12% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,141344 | 03/02/2026 | 7,02% | 53,91% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 141,045900 | 03/02/2026 | 7,02% | 17,25% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 117,867300 | 03/02/2026 | 7,02% | -0,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,247440 | 03/02/2026 | 7,02% | 17,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,520000 | 03/02/2026 | 7,02% | 21,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,340000 | 03/02/2026 | 7,02% | 47,78% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,228758 | 03/02/2026 | 7,02% | 11,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,469960 | 03/02/2026 | 7,01% | 14,41% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,130000 | 03/02/2026 | 7,01% | 25,29% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,950000 | 03/02/2026 | 7,01% | 30,85% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 267,717145 | 02/02/2026 | 7,01% | 72,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 143,488732 | 03/02/2026 | 7,01% | 20,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,067300 | 03/02/2026 | 7,00% | 16,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 353,020000 | 03/02/2026 | 7,00% | 10,08% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.381,247772 | 03/02/2026 | 7,00% | 14,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,230000 | 03/02/2026 | 7,00% | 67,68% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,871452 | 03/02/2026 | 7,00% | 45,64% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,315651 | 03/02/2026 | 7,00% | 45,54% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,812050 | 03/02/2026 | 7,00% | 37,29% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,287349 | 03/02/2026 | 7,00% | 39,08% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,848363 | 03/02/2026 | 7,00% | 0,04% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.646,314000 | 03/02/2026 | 7,00% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.466,068400 | 03/02/2026 | 7,00% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 310,300000 | 03/02/2026 | 6,99% | 62,72% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,637100 | 03/02/2026 | 6,99% | 108,74% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,109011 | 03/02/2026 | 6,99% | 24,81% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,744344 | 03/02/2026 | 6,99% | 22,42% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,888992 | 03/02/2026 | 6,99% | 37,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,700000 | 03/02/2026 | 6,99% | 29,99% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,260000 | 03/02/2026 | 6,99% | 31,25% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 194,930000 | 02/02/2026 | 6,99% | 98,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,860000 | 03/02/2026 | 6,99% | 58,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,810000 | 03/02/2026 | 6,99% | 68,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,294975 | 03/02/2026 | 6,99% | 65,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,250000 | 03/02/2026 | 6,99% | 67,29% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,541141 | 03/02/2026 | 6,99% | 31,11% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,003300 | 03/02/2026 | 6,99% | 41,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,534849 | 03/02/2026 | 6,99% | 51,02% | **** |