| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,897636 | 03/02/2026 | 6,80% | 25,91% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,629269 | 03/02/2026 | 6,80% | 19,53% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 239,129899 | 02/02/2026 | 6,80% | 42,25% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 137,010793 | 03/02/2026 | 6,80% | 19,54% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,606858 | 03/02/2026 | 6,80% | 50,63% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,471537 | 02/02/2026 | 6,79% | 41,64% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,600000 | 03/02/2026 | 6,79% | 14,44% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,600000 | 03/02/2026 | 6,79% | 33,15% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 295,130000 | 03/02/2026 | 6,79% | 15,99% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,320000 | 03/02/2026 | 6,79% | 18,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 148,880900 | 03/02/2026 | 6,79% | 38,14% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,662401 | 03/02/2026 | 6,79% | 24,64% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,834900 | 03/02/2026 | 6,79% | 31,18% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,311669 | 03/02/2026 | 6,79% | 36,78% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,278620 | 03/02/2026 | 6,79% | 40,03% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 216,460151 | 03/02/2026 | 6,79% | 30,03% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,010000 | 03/02/2026 | 6,78% | 18,63% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 224,137500 | 02/02/2026 | 6,78% | -13,59% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 276,759828 | 03/02/2026 | 6,78% | 55,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,750953 | 03/02/2026 | 6,78% | 40,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 233,400676 | 02/02/2026 | 6,78% | 41,42% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,651586 | 03/02/2026 | 6,78% | 27,84% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,038000 | 03/02/2026 | 6,78% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,018438 | 03/02/2026 | 6,77% | 43,92% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,439370 | 03/02/2026 | 6,77% | 23,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,570000 | 03/02/2026 | 6,77% | 28,87% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,636387 | 03/02/2026 | 6,77% | 17,50% | * |
| META FINANZAS, FI I | FINANCIERO | 158,066265 | 02/02/2026 | 6,77% | 133,87% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.342,080000 | 02/02/2026 | 6,77% | 114,89% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,947100 | 03/02/2026 | 6,76% | 19,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,700000 | 03/02/2026 | 6,76% | 11,95% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.709,241580 | 03/02/2026 | 6,76% | 96,78% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.103,630000 | 02/02/2026 | 6,76% | 17,93% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.099,640000 | 02/02/2026 | 6,76% | 30,48% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 144,580000 | 03/02/2026 | 6,76% | 28,55% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 167,010000 | 03/02/2026 | 6,76% | 28,87% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 283,990000 | 03/02/2026 | 6,76% | 14,54% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,298504 | 03/02/2026 | 6,76% | 40,82% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,235658 | 03/02/2026 | 6,76% | 35,73% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,770099 | 02/02/2026 | 6,76% | 23,83% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,278282 | 03/02/2026 | 6,76% | 12,42% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,125413 | 03/02/2026 | 6,76% | 34,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 222,210744 | 03/02/2026 | 6,75% | 49,46% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 142,740000 | 02/02/2026 | 6,75% | 30,06% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 220,220000 | 03/02/2026 | 6,75% | 14,53% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 281,865944 | 03/02/2026 | 6,75% | 14,63% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 226,980764 | 03/02/2026 | 6,75% | 23,48% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 222,219550 | 03/02/2026 | 6,75% | 49,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,599780 | 03/02/2026 | 6,75% | 41,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,350000 | 03/02/2026 | 6,75% | 38,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 147,966859 | 03/02/2026 | 6,75% | 40,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 92,848577 | 03/02/2026 | 6,75% | 9,60% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,115329 | 03/02/2026 | 6,74% | 46,31% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.664,300000 | 03/02/2026 | 6,74% | 101,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.000,913441 | 03/02/2026 | 6,74% | 43,73% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.655,632884 | 03/02/2026 | 6,74% | 36,87% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 206,010000 | 02/02/2026 | 6,74% | 16,85% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 142,930000 | 03/02/2026 | 6,74% | 27,88% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 214,560000 | 03/02/2026 | 6,74% | 100,37% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,624354 | 03/02/2026 | 6,74% | 23,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,047877 | 03/02/2026 | 6,74% | 38,83% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 16,223201 | 03/02/2026 | 6,74% | 24,04% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,950000 | 03/02/2026 | 6,74% | 26,78% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,384205 | 03/02/2026 | 6,74% | 30,59% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,221629 | 03/02/2026 | 6,74% | 26,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 76,725172 | 03/02/2026 | 6,74% | 9,14% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,149140 | 03/02/2026 | 6,73% | 21,35% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 152,950000 | 02/02/2026 | 6,73% | 11,98% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,674136 | 03/02/2026 | 6,73% | 28,91% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,022879 | 03/02/2026 | 6,73% | 77,59% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,508855 | 03/02/2026 | 6,73% | 77,59% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.588,050000 | 02/02/2026 | 6,73% | 112,64% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,600000 | 03/02/2026 | 6,73% | 16,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,320000 | 03/02/2026 | 6,73% | 32,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,930000 | 03/02/2026 | 6,73% | 28,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,580000 | 03/02/2026 | 6,73% | 22,47% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,591391 | 03/02/2026 | 6,73% | 28,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,479778 | 03/02/2026 | 6,73% | 39,36% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,574200 | 03/02/2026 | 6,73% | 16,38% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,740000 | 03/02/2026 | 6,72% | 9,06% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 158,090000 | 03/02/2026 | 6,72% | -99,85% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 140,120000 | 02/02/2026 | 6,72% | 16,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,127700 | 03/02/2026 | 6,72% | 39,66% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,178410 | 03/02/2026 | 6,72% | 38,06% | ** |
| META FINANZAS, FI A | FINANCIERO | 143,624810 | 02/02/2026 | 6,72% | 123,82% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.506,520000 | 02/02/2026 | 6,72% | 112,01% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 194,330989 | 03/02/2026 | 6,72% | 22,14% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,030000 | 03/02/2026 | 6,72% | 30,17% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,020000 | 03/02/2026 | 6,72% | 38,07% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,752394 | 03/02/2026 | 6,72% | 28,32% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,412168 | 03/02/2026 | 6,72% | 28,05% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 354,570521 | 29/01/2026 | 6,72% | 44,18% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 392,028743 | 29/01/2026 | 6,72% | 44,22% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,937632 | 03/02/2026 | 6,71% | 44,82% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 274,620000 | 03/02/2026 | 6,71% | 96,68% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.873,350000 | 03/02/2026 | 6,71% | 38,53% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 209,940000 | 03/02/2026 | 6,71% | 21,35% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,911700 | 03/02/2026 | 6,71% | 34,86% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 214,894172 | 02/02/2026 | 6,71% | 38,21% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 122,328870 | 03/02/2026 | 6,71% | 10,76% | ** |