| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,419117 | 03/02/2026 | 6,90% | 41,45% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,700000 | 03/02/2026 | 6,90% | 30,93% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,786329 | 03/02/2026 | 6,90% | 48,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,792306 | 03/02/2026 | 6,90% | 32,49% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,141422 | 30/01/2026 | 6,90% | 27,23% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,760000 | 03/02/2026 | 6,89% | 21,45% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,920000 | 03/02/2026 | 6,89% | 15,62% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,850000 | 03/02/2026 | 6,89% | 61,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,755769 | 03/02/2026 | 6,89% | 57,48% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,722057 | 03/02/2026 | 6,89% | 28,43% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,578934 | 03/02/2026 | 6,89% | 28,42% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,573595 | 03/02/2026 | 6,89% | 20,06% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,091941 | 03/02/2026 | 6,89% | 33,87% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,727650 | 03/02/2026 | 6,89% | 31,01% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,650000 | 03/02/2026 | 6,89% | 35,57% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 168,390000 | 03/02/2026 | 6,89% | 49,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,740000 | 03/02/2026 | 6,89% | 41,62% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 114,352300 | 03/02/2026 | 6,89% | 59,98% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,565800 | 03/02/2026 | 6,89% | 46,61% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,017420 | 02/02/2026 | 6,89% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,897466 | 03/02/2026 | 6,89% | 17,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 156,530000 | 03/02/2026 | 6,88% | 32,14% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,940000 | 03/02/2026 | 6,88% | 23,23% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,998814 | 03/02/2026 | 6,88% | 19,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,566554 | 03/02/2026 | 6,88% | 29,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,880000 | 03/02/2026 | 6,88% | 57,84% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,920000 | 03/02/2026 | 6,88% | 15,62% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,053231 | 03/02/2026 | 6,88% | -1,68% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 496,668243 | 02/02/2026 | 6,87% | 45,08% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,430000 | 03/02/2026 | 6,87% | 16,90% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 220,557432 | 02/02/2026 | 6,87% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,369593 | 03/02/2026 | 6,87% | 27,75% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,658758 | 03/02/2026 | 6,87% | 30,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,954606 | 03/02/2026 | 6,87% | 31,16% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,620000 | 03/02/2026 | 6,87% | 65,01% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 120,433277 | 02/02/2026 | 6,87% | 35,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 68,349436 | 03/02/2026 | 6,87% | 7,44% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 78,906138 | 03/02/2026 | 6,87% | 7,56% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 58,038615 | 03/02/2026 | 6,87% | 8,19% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,774000 | 03/02/2026 | 6,87% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,699771 | 03/02/2026 | 6,86% | 9,22% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,360000 | 03/02/2026 | 6,86% | 12,71% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.411,075460 | 03/02/2026 | 6,86% | 10,19% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 592,852050 | 03/02/2026 | 6,86% | -1,01% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 214,523900 | 02/02/2026 | 6,86% | -11,75% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 452,927000 | 02/02/2026 | 6,86% | 114,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,648207 | 03/02/2026 | 6,86% | 31,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,959388 | 03/02/2026 | 6,86% | 31,23% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,702737 | 03/02/2026 | 6,86% | 14,15% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,448437 | 03/02/2026 | 6,86% | 16,08% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 132,138548 | 03/02/2026 | 6,86% | 16,07% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 110,329294 | 03/02/2026 | 6,86% | -1,99% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,565233 | 03/02/2026 | 6,86% | 8,57% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,235658 | 03/02/2026 | 6,86% | 21,40% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,963901 | 03/02/2026 | 6,86% | 40,09% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,420909 | 03/02/2026 | 6,85% | 9,85% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,875200 | 02/02/2026 | 6,85% | -12,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,670000 | 03/02/2026 | 6,85% | 61,14% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,532328 | 03/02/2026 | 6,85% | 39,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,688160 | 03/02/2026 | 6,85% | 37,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,481958 | 03/02/2026 | 6,85% | 30,60% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,852800 | 03/02/2026 | 6,84% | 51,70% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,486631 | 03/02/2026 | 6,84% | 20,00% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,583934 | 03/02/2026 | 6,84% | 34,73% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 26,049487 | 03/02/2026 | 6,84% | 26,52% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 21,178714 | 03/02/2026 | 6,84% | 20,01% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,172794 | 03/02/2026 | 6,84% | -8,53% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,588948 | 30/01/2026 | 6,84% | 24,46% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,912465 | 03/02/2026 | 6,83% | 15,45% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 235,870000 | 03/02/2026 | 6,83% | 105,80% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 105,600000 | 03/02/2026 | 6,83% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,208213 | 30/01/2026 | 6,83% | 37,71% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,404627 | 03/02/2026 | 6,83% | 43,67% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 73,076095 | 03/02/2026 | 6,83% | 8,71% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 141,211899 | 03/02/2026 | 6,83% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,197101 | 03/02/2026 | 6,83% | 29,99% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,413200 | 03/02/2026 | 6,82% | 21,57% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,969833 | 03/02/2026 | 6,82% | 14,86% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.269,630000 | 03/02/2026 | 6,82% | 102,49% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.239,013666 | 03/02/2026 | 6,82% | 8,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,109398 | 03/02/2026 | 6,82% | 30,75% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 125,040251 | 03/02/2026 | 6,82% | 26,46% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,282848 | 03/02/2026 | 6,82% | 56,37% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 406,068000 | 02/02/2026 | 6,82% | 111,03% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,192085 | 03/02/2026 | 6,82% | 29,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 150,810000 | 03/02/2026 | 6,82% | 41,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,959002 | 03/02/2026 | 6,82% | -16,31% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 248,981622 | 03/02/2026 | 6,81% | 59,92% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,442314 | 02/02/2026 | 6,81% | 42,76% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.842,749680 | 03/02/2026 | 6,81% | 99,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,994985 | 03/02/2026 | 6,81% | 28,99% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,742903 | 03/02/2026 | 6,81% | 52,75% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 97,583100 | 03/02/2026 | 6,81% | 7,77% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 128,875350 | 03/02/2026 | 6,81% | 14,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,303139 | 03/02/2026 | 6,81% | 114,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,312536 | 03/02/2026 | 6,81% | 28,53% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,010000 | 03/02/2026 | 6,80% | 11,78% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 266,061548 | 03/02/2026 | 6,80% | 60,85% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 412,951106 | 03/02/2026 | 6,80% | 106,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,250000 | 03/02/2026 | 6,80% | 26,75% | ** |