| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,610000 | 03/02/2026 | 6,71% | 28,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,714137 | 03/02/2026 | 6,71% | 20,87% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 239,012185 | 03/02/2026 | 6,71% | 26,89% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,011000 | 03/02/2026 | 6,71% | 19,17% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.515,590000 | 03/02/2026 | 6,70% | 42,26% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 349,980000 | 03/02/2026 | 6,70% | 44,91% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,010000 | 03/02/2026 | 6,70% | 38,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 278,670000 | 03/02/2026 | 6,70% | 45,13% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 233,570000 | 03/02/2026 | 6,70% | 38,52% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,931220 | 03/02/2026 | 6,70% | 15,41% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,590000 | 02/02/2026 | 6,70% | 11,86% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 198,720000 | 02/02/2026 | 6,70% | 15,48% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,180000 | 03/02/2026 | 6,70% | 29,99% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 388,971356 | 03/02/2026 | 6,70% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 223,743751 | 03/02/2026 | 6,70% | 45,81% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 121,745106 | 03/02/2026 | 6,70% | 10,42% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,320820 | 03/02/2026 | 6,70% | 28,80% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,090000 | 03/02/2026 | 6,69% | 28,75% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,360351 | 02/02/2026 | 6,69% | 134,51% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 266,040000 | 03/02/2026 | 6,69% | 12,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,840000 | 03/02/2026 | 6,69% | -11,60% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 86,559715 | 03/02/2026 | 6,69% | 11,96% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,340000 | 03/02/2026 | 6,69% | 28,75% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,620200 | 03/02/2026 | 6,69% | 34,04% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,481739 | 03/02/2026 | 6,69% | 61,88% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 111,578887 | 03/02/2026 | 6,69% | 17,23% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,369771 | 03/02/2026 | 6,68% | 39,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,620000 | 03/02/2026 | 6,68% | 7,60% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,648420 | 03/02/2026 | 6,68% | 105,55% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,780766 | 03/02/2026 | 6,68% | 50,42% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,166043 | 03/02/2026 | 6,68% | 42,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,670068 | 03/02/2026 | 6,68% | 46,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,770400 | 03/02/2026 | 6,68% | 38,40% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 40,700000 | 03/02/2026 | 6,68% | 26,63% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,990000 | 02/02/2026 | 6,68% | 2,60% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 696,246200 | 03/02/2026 | 6,67% | 24,65% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 158,240000 | 02/02/2026 | 6,67% | 14,56% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,046441 | 03/02/2026 | 6,67% | 17,60% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 168,320000 | 03/02/2026 | 6,67% | 12,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,478434 | 03/02/2026 | 6,67% | 13,50% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,101771 | 03/02/2026 | 6,67% | 20,24% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,094060 | 03/02/2026 | 6,67% | 74,43% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 211,170240 | 03/02/2026 | 6,67% | 74,42% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,534798 | 03/02/2026 | 6,67% | 19,32% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,591047 | 02/02/2026 | 6,67% | 44,86% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 219,922041 | 03/02/2026 | 6,67% | 44,58% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 220,303364 | 03/02/2026 | 6,67% | 44,59% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 809,727989 | 03/02/2026 | 6,67% | 15,27% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 254,730000 | 03/02/2026 | 6,66% | 92,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 131,943236 | 03/02/2026 | 6,66% | 49,83% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,670000 | 03/02/2026 | 6,66% | 112,28% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 892,890000 | 02/02/2026 | 6,66% | 26,49% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 489,920000 | 02/02/2026 | 6,66% | 17,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,546600 | 03/02/2026 | 6,66% | 37,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,730000 | 03/02/2026 | 6,66% | -12,41% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 263,860000 | 03/02/2026 | 6,66% | 48,24% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 260,681298 | 03/02/2026 | 6,66% | 12,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,954248 | 03/02/2026 | 6,66% | 14,60% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 257,071435 | 03/02/2026 | 6,66% | 51,62% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.542,370000 | 02/02/2026 | 6,66% | 107,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 282,680506 | 03/02/2026 | 6,66% | 57,87% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,498348 | 03/02/2026 | 6,66% | 24,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 164,297395 | 03/02/2026 | 6,66% | 36,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 73,759948 | 03/02/2026 | 6,66% | 7,64% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,471824 | 03/02/2026 | 6,65% | 34,44% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 124,820000 | 03/02/2026 | 6,65% | 24,60% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 200,750000 | 03/02/2026 | 6,65% | 19,33% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 174,840000 | 03/02/2026 | 6,65% | 13,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 205,190000 | 03/02/2026 | 6,65% | -12,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,560000 | 03/02/2026 | 6,65% | -16,76% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,392562 | 03/02/2026 | 6,65% | 18,39% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,120000 | 03/02/2026 | 6,65% | 24,38% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 252,029489 | 03/02/2026 | 6,65% | 50,93% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 261,774426 | 03/02/2026 | 6,65% | 42,87% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,809206 | 02/02/2026 | 6,65% | 44,02% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,034291 | 02/02/2026 | 6,65% | 41,21% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,812304 | 03/02/2026 | 6,65% | 52,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,570000 | 03/02/2026 | 6,65% | 20,62% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,006500 | 03/02/2026 | 6,65% | 68,29% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,464402 | 30/01/2026 | 6,64% | 28,94% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,283713 | 03/02/2026 | 6,64% | 25,28% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,480000 | 03/02/2026 | 6,64% | 32,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,780935 | 03/02/2026 | 6,64% | 109,68% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 141,962546 | 03/02/2026 | 6,64% | 50,80% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 251,029574 | 03/02/2026 | 6,64% | 50,79% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 183,204813 | 03/02/2026 | 6,64% | 19,32% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,370562 | 03/02/2026 | 6,63% | 41,40% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,776805 | 03/02/2026 | 6,63% | 13,02% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,735637 | 03/02/2026 | 6,63% | 24,40% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,183473 | 03/02/2026 | 6,63% | 20,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,207021 | 03/02/2026 | 6,63% | 20,54% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 286,410000 | 03/02/2026 | 6,63% | 25,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 171,940000 | 03/02/2026 | 6,63% | 16,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 255,010000 | 03/02/2026 | 6,63% | 25,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,693755 | 03/02/2026 | 6,63% | 29,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,014700 | 03/02/2026 | 6,63% | 31,81% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,738751 | 03/02/2026 | 6,63% | 21,22% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 270,965441 | 03/02/2026 | 6,63% | 56,57% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,025738 | 03/02/2026 | 6,63% | 45,30% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,214699 | 30/01/2026 | 6,63% | 44,14% | **** |