| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,000100 | 03/02/2026 | 6,99% | 34,25% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 174,586100 | 03/02/2026 | 6,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.570,070100 | 03/02/2026 | 6,99% | · | ND |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,770000 | 03/02/2026 | 6,98% | 25,21% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 690,059122 | 02/02/2026 | 6,98% | 36,95% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 132,128378 | 02/02/2026 | 6,98% | 25,71% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 411,547000 | 03/02/2026 | 6,98% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,007033 | 03/02/2026 | 6,98% | 62,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,888399 | 03/02/2026 | 6,98% | 59,23% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,020000 | 03/02/2026 | 6,98% | 33,81% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,285908 | 03/02/2026 | 6,98% | 36,32% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,343300 | 03/02/2026 | 6,98% | 75,71% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,309635 | 03/02/2026 | 6,98% | 3,35% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,178036 | 03/02/2026 | 6,98% | 79,50% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,410008 | 03/02/2026 | 6,98% | 1,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,380791 | 03/02/2026 | 6,98% | 11,75% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 130,628337 | 03/02/2026 | 6,98% | 37,25% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 233,549804 | 03/02/2026 | 6,98% | 47,78% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 136,337247 | 02/02/2026 | 6,98% | 40,53% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,570000 | 03/02/2026 | 6,98% | 36,39% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,084373 | 03/02/2026 | 6,97% | 12,80% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,395338 | 03/02/2026 | 6,97% | 55,10% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.786,440879 | 03/02/2026 | 6,97% | 14,06% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,310000 | 03/02/2026 | 6,97% | 18,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,410000 | 03/02/2026 | 6,97% | 58,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,388380 | 03/02/2026 | 6,97% | 57,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,128379 | 03/02/2026 | 6,97% | 44,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 131,109800 | 03/02/2026 | 6,97% | 49,80% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,881535 | 03/02/2026 | 6,97% | 35,59% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 34,221000 | 03/02/2026 | 6,97% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 99,079500 | 03/02/2026 | 6,97% | 15,27% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,744500 | 03/02/2026 | 6,96% | 22,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,080332 | 03/02/2026 | 6,96% | 13,40% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,740000 | 03/02/2026 | 6,96% | 23,21% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 326,280000 | 03/02/2026 | 6,96% | 8,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 167,169199 | 03/02/2026 | 6,96% | 28,52% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,140000 | 03/02/2026 | 6,96% | 29,37% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 252,462200 | 02/02/2026 | 6,96% | 117,20% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 641,681000 | 02/02/2026 | 6,96% | 120,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,900000 | 03/02/2026 | 6,96% | 64,95% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,464876 | 03/02/2026 | 6,96% | 30,96% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,623252 | 03/02/2026 | 6,96% | 34,96% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,531819 | 03/02/2026 | 6,96% | 31,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,851970 | 03/02/2026 | 6,96% | 35,15% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.620,810630 | 03/02/2026 | 6,96% | 48,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,760000 | 03/02/2026 | 6,96% | 43,87% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,653001 | 03/02/2026 | 6,95% | 12,11% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,306001 | 03/02/2026 | 6,95% | 22,60% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,654189 | 03/02/2026 | 6,95% | 13,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,096588 | 03/02/2026 | 6,95% | 66,76% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,862639 | 03/02/2026 | 6,95% | 30,74% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,690000 | 03/02/2026 | 6,95% | 37,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 203,817568 | 02/02/2026 | 6,95% | 29,42% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,368680 | 30/01/2026 | 6,95% | 28,80% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,770104 | 03/02/2026 | 6,95% | 25,15% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,321622 | 02/02/2026 | 6,94% | 42,39% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 428,782000 | 02/02/2026 | 6,94% | 119,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,050600 | 03/02/2026 | 6,93% | 51,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 222,860000 | 03/02/2026 | 6,93% | 34,87% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,798562 | 03/02/2026 | 6,93% | 22,82% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 155,580000 | 02/02/2026 | 6,93% | 12,87% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 144,826710 | 03/02/2026 | 6,93% | 30,46% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 167,307855 | 03/02/2026 | 6,93% | 30,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,880000 | 03/02/2026 | 6,93% | 31,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,100000 | 03/02/2026 | 6,93% | 63,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,940000 | 03/02/2026 | 6,93% | 57,99% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,883061 | 03/02/2026 | 6,93% | 29,77% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,486908 | 03/02/2026 | 6,93% | 106,46% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,240000 | 03/02/2026 | 6,93% | 30,61% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,703584 | 03/02/2026 | 6,93% | 44,20% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,882612 | 03/02/2026 | 6,93% | 47,49% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,353360 | 03/02/2026 | 6,93% | 47,02% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,640000 | 03/02/2026 | 6,93% | 18,75% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 137,004152 | 03/02/2026 | 6,93% | 18,60% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,754011 | 03/02/2026 | 6,92% | 24,28% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,617829 | 03/02/2026 | 6,92% | 35,21% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,128747 | 03/02/2026 | 6,92% | 12,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,158291 | 03/02/2026 | 6,92% | 12,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,290000 | 03/02/2026 | 6,92% | 26,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,863000 | 03/02/2026 | 6,92% | 1,84% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,880773 | 03/02/2026 | 6,92% | 29,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,755097 | 30/01/2026 | 6,92% | 22,01% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.480,906138 | 03/02/2026 | 6,92% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 170,819415 | 03/02/2026 | 6,92% | 33,43% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,269299 | 03/02/2026 | 6,91% | 18,21% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,944157 | 03/02/2026 | 6,91% | 18,08% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 191,005068 | 02/02/2026 | 6,91% | 33,95% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,499195 | 03/02/2026 | 6,91% | 34,06% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 143,182781 | 03/02/2026 | 6,91% | 29,80% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 40,089823 | 03/02/2026 | 6,91% | 119,01% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 256,740000 | 03/02/2026 | 6,91% | 50,37% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 176,600000 | 03/02/2026 | 6,91% | 45,06% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,463700 | 03/02/2026 | 6,91% | 13,59% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 157,616600 | 03/02/2026 | 6,91% | 42,78% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,835099 | 03/02/2026 | 6,90% | 10,71% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 227,915344 | 03/02/2026 | 6,90% | 58,85% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.115,767018 | 03/02/2026 | 6,90% | 65,21% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 177,920000 | 03/02/2026 | 6,90% | 33,41% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 90,810000 | 03/02/2026 | 6,90% | 21,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,744173 | 03/02/2026 | 6,90% | 57,39% | ***** |