| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 190,497843 | 03/02/2026 | 6,63% | 32,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,831914 | 03/02/2026 | 6,63% | 32,52% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,773494 | 03/02/2026 | 6,63% | 102,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,979000 | 03/02/2026 | 6,62% | 35,51% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,880000 | 03/02/2026 | 6,62% | 37,64% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 153,912287 | 03/02/2026 | 6,62% | 44,33% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,549106 | 03/02/2026 | 6,62% | 71,83% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,010423 | 03/02/2026 | 6,62% | 71,82% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,239452 | 03/02/2026 | 6,62% | 16,29% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,200000 | 03/02/2026 | 6,62% | 18,38% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 190,882660 | 02/02/2026 | 6,62% | 26,78% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,112200 | 03/02/2026 | 6,62% | 17,51% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,020000 | 03/02/2026 | 6,62% | 34,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,080000 | 03/02/2026 | 6,62% | 25,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 132,559790 | 30/01/2026 | 6,62% | 42,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,710000 | 03/02/2026 | 6,61% | 46,53% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,410831 | 03/02/2026 | 6,61% | 25,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 60,257451 | 03/02/2026 | 6,61% | 42,54% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,770274 | 03/02/2026 | 6,61% | 4,52% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 109,527027 | 02/02/2026 | 6,61% | 11,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,976800 | 03/02/2026 | 6,61% | 35,52% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 243,180000 | 03/02/2026 | 6,61% | 9,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,740000 | 03/02/2026 | 6,61% | 10,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,769338 | 03/02/2026 | 6,61% | 109,97% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,840000 | 03/02/2026 | 6,61% | 22,55% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 241,021947 | 03/02/2026 | 6,61% | 49,44% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 133,980000 | 02/02/2026 | 6,61% | 0,31% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,230000 | 03/02/2026 | 6,61% | 30,68% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,185832 | 03/02/2026 | 6,61% | 35,27% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 110,472382 | 02/02/2026 | 6,61% | 36,51% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,547237 | 03/02/2026 | 6,61% | -20,89% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 139,010000 | 03/02/2026 | 6,61% | 25,88% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,414033 | 03/02/2026 | 6,61% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,740276 | 03/02/2026 | 6,61% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 63,678926 | 03/02/2026 | 6,60% | 24,69% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 54,676722 | 03/02/2026 | 6,60% | 17,17% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,896208 | 03/02/2026 | 6,60% | 45,71% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 118,099662 | 02/02/2026 | 6,60% | 14,56% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 03/02/2026 | 6,60% | 14,71% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 393,099737 | 03/02/2026 | 6,60% | 88,94% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,614973 | 03/02/2026 | 6,60% | 2,47% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,103551 | 03/02/2026 | 6,59% | 17,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 223,850000 | 03/02/2026 | 6,59% | 44,55% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 149,580000 | 03/02/2026 | 6,59% | 49,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 136,830000 | 03/02/2026 | 6,59% | 27,84% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,692399 | 03/02/2026 | 6,59% | 42,45% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,743751 | 03/02/2026 | 6,59% | 28,18% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,599610 | 03/02/2026 | 6,58% | 39,47% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 03/02/2026 | 6,58% | 108,15% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,058157 | 03/02/2026 | 6,58% | 19,59% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 174,890000 | 03/02/2026 | 6,58% | -14,40% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 232,460000 | 03/02/2026 | 6,58% | 44,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,874629 | 03/02/2026 | 6,58% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,425600 | 03/02/2026 | 6,58% | 29,85% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 134,802135 | 03/02/2026 | 6,58% | 31,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 129,811033 | 03/02/2026 | 6,58% | 27,89% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,049831 | 02/02/2026 | 6,58% | 40,75% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 188,136599 | 03/02/2026 | 6,58% | 40,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 188,119651 | 03/02/2026 | 6,58% | 40,78% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,010000 | 03/02/2026 | 6,57% | 43,93% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,624000 | 03/02/2026 | 6,57% | 33,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,622800 | 03/02/2026 | 6,57% | 33,73% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 152,520000 | 03/02/2026 | 6,57% | -17,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 118,960000 | 03/02/2026 | 6,57% | -16,96% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,935349 | 02/02/2026 | 6,57% | 33,72% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 107,947635 | 02/02/2026 | 6,56% | 11,05% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 113,910473 | 02/02/2026 | 6,56% | 13,20% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 146,300000 | 03/02/2026 | 6,56% | 12,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,007457 | 03/02/2026 | 6,56% | 20,93% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,801966 | 03/02/2026 | 6,56% | 22,38% | ** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.954,298986 | 02/02/2026 | 6,56% | 111,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 216,330000 | 03/02/2026 | 6,56% | 43,34% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 220,420000 | 03/02/2026 | 6,56% | 43,33% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 219,610344 | 03/02/2026 | 6,56% | 43,56% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 226,570000 | 03/02/2026 | 6,56% | 21,02% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 227,120000 | 03/02/2026 | 6,56% | 21,12% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,085162 | 03/02/2026 | 6,56% | 15,41% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,656352 | 03/02/2026 | 6,56% | 17,76% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 316,417300 | 03/02/2026 | 6,55% | 44,93% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,484994 | 03/02/2026 | 6,55% | 22,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 268,710000 | 03/02/2026 | 6,55% | 22,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,140000 | 03/02/2026 | 6,55% | 16,46% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 143,566517 | 03/02/2026 | 6,55% | 41,12% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,334972 | 03/02/2026 | 6,55% | 45,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,267308 | 03/02/2026 | 6,55% | 52,42% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,496932 | 03/02/2026 | 6,55% | 13,53% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,871621 | 03/02/2026 | 6,55% | 20,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 256,051538 | 03/02/2026 | 6,55% | 17,83% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 374,165260 | 03/02/2026 | 6,55% | 29,37% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.205,790000 | 03/02/2026 | 6,54% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,440347 | 03/02/2026 | 6,54% | 57,69% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 104,560811 | 02/02/2026 | 6,54% | 11,38% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 198,497839 | 03/02/2026 | 6,54% | 22,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 216,989447 | 03/02/2026 | 6,54% | 42,85% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,261164 | 03/02/2026 | 6,54% | 45,36% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,484286 | 03/02/2026 | 6,54% | 6,20% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 310,168100 | 03/02/2026 | 6,54% | 18,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 342,360054 | 03/02/2026 | 6,54% | 22,14% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 166,900517 | 03/02/2026 | 6,54% | 22,29% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,870000 | 03/02/2026 | 6,53% | 42,68% | **** |