| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,054070 | 03/02/2026 | 6,53% | -7,55% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 142,259131 | 03/02/2026 | 6,53% | 13,18% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,890000 | 03/02/2026 | 6,53% | 12,28% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,930000 | 03/02/2026 | 6,53% | 13,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,983984 | 03/02/2026 | 6,53% | 24,98% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,346072 | 03/02/2026 | 6,53% | 33,42% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 206,460000 | 03/02/2026 | 6,52% | 43,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 58,204801 | 03/02/2026 | 6,52% | 42,09% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,183143 | 03/02/2026 | 6,52% | 19,77% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 138,047623 | 03/02/2026 | 6,52% | 12,72% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,600000 | 03/02/2026 | 6,52% | 14,41% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,371155 | 03/02/2026 | 6,52% | 18,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,450000 | 03/02/2026 | 6,52% | 34,32% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 164,994492 | 03/02/2026 | 6,52% | 37,83% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 165,740192 | 03/02/2026 | 6,52% | 44,99% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 180,213541 | 03/02/2026 | 6,52% | 45,13% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,253877 | 03/02/2026 | 6,52% | 14,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,130000 | 03/02/2026 | 6,52% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,401915 | 03/02/2026 | 6,52% | 22,10% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,701297 | 03/02/2026 | 6,52% | 10,96% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,455809 | 03/02/2026 | 6,51% | 37,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,250000 | 03/02/2026 | 6,51% | 120,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,878928 | 03/02/2026 | 6,51% | 60,12% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 153,360000 | 03/02/2026 | 6,51% | -16,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,257690 | 03/02/2026 | 6,51% | -11,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,244556 | 03/02/2026 | 6,51% | -11,67% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,185782 | 03/02/2026 | 6,51% | 23,67% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,090709 | 02/02/2026 | 6,51% | 37,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,460000 | 03/02/2026 | 6,51% | 46,41% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.744,858063 | 03/02/2026 | 6,51% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,677654 | 03/02/2026 | 6,51% | 46,13% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,915770 | 03/02/2026 | 6,51% | 32,69% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,328646 | 30/01/2026 | 6,50% | 37,50% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 193,040000 | 03/02/2026 | 6,50% | 35,62% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,006300 | 03/02/2026 | 6,50% | 47,89% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,090924 | 03/02/2026 | 6,50% | 26,88% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 394,849588 | 03/02/2026 | 6,50% | 80,34% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,753157 | 03/02/2026 | 6,50% | 22,67% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 177,570460 | 03/02/2026 | 6,50% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 233,022625 | 03/02/2026 | 6,49% | 26,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 144,000000 | 03/02/2026 | 6,49% | 12,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,630919 | 03/02/2026 | 6,49% | 10,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 217,024238 | 03/02/2026 | 6,49% | -17,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,442977 | 03/02/2026 | 6,49% | -14,19% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,653700 | 03/02/2026 | 6,49% | 67,90% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,336582 | 03/02/2026 | 6,49% | 28,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,290000 | 03/02/2026 | 6,49% | 31,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,180630 | 03/02/2026 | 6,49% | -14,22% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,336890 | 03/02/2026 | 6,49% | 4,41% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,518200 | 03/02/2026 | 6,49% | 13,10% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,535970 | 02/02/2026 | 6,48% | 53,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,120000 | 03/02/2026 | 6,48% | 17,51% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,159731 | 02/02/2026 | 6,48% | 83,57% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 375,410000 | 03/02/2026 | 6,48% | 34,45% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 179,840000 | 03/02/2026 | 6,48% | 34,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,720000 | 03/02/2026 | 6,48% | 23,54% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 188,230000 | 03/02/2026 | 6,48% | 39,56% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 214,110000 | 03/02/2026 | 6,48% | 18,33% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 271,560576 | 03/02/2026 | 6,48% | 77,00% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,410000 | 03/02/2026 | 6,47% | 24,71% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 366,716920 | 03/02/2026 | 6,47% | 25,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 270,729445 | 03/02/2026 | 6,47% | 16,17% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 144,479281 | 03/02/2026 | 6,47% | 11,19% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 197,610000 | 03/02/2026 | 6,47% | 21,64% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,550000 | 03/02/2026 | 6,47% | 30,30% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,320000 | 03/02/2026 | 6,47% | 26,30% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 148,920000 | 03/02/2026 | 6,47% | 30,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 281,713209 | 03/02/2026 | 6,47% | 151,31% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 310,788238 | 03/02/2026 | 6,47% | 82,07% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,566054 | 03/02/2026 | 6,47% | 12,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,616600 | 03/02/2026 | 6,46% | 115,62% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 94,991950 | 03/02/2026 | 6,46% | 17,01% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,854080 | 03/02/2026 | 6,46% | 46,82% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,727227 | 03/02/2026 | 6,46% | 16,18% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,699825 | 02/02/2026 | 6,46% | 29,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,986611 | 03/02/2026 | 6,46% | 42,32% | * |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,822300 | 02/02/2026 | 6,46% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 166,769257 | 02/02/2026 | 6,46% | 20,66% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,251305 | 03/02/2026 | 6,46% | 2,89% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 165,494000 | 03/02/2026 | 6,46% | -17,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,166200 | 03/02/2026 | 6,46% | 16,22% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,676200 | 03/02/2026 | 6,46% | 12,53% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,827000 | 03/02/2026 | 6,46% | 9,37% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,830500 | 03/02/2026 | 6,45% | 115,41% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,651928 | 02/02/2026 | 6,45% | 80,23% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,850000 | 03/02/2026 | 6,45% | 147,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 434,007422 | 03/02/2026 | 6,45% | 150,15% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,865774 | 03/02/2026 | 6,45% | 22,69% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 111,925103 | 03/02/2026 | 6,45% | 78,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 343,535600 | 03/02/2026 | 6,45% | 80,50% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 109,198531 | 03/02/2026 | 6,45% | -6,32% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,684942 | 03/02/2026 | 6,45% | 19,84% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,473800 | 03/02/2026 | 6,45% | 33,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,857809 | 03/02/2026 | 6,44% | 38,29% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,454453 | 03/02/2026 | 6,44% | -13,66% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 379,250000 | 03/02/2026 | 6,44% | 13,46% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,549869 | 03/02/2026 | 6,44% | 17,84% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,303873 | 03/02/2026 | 6,44% | 16,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,520000 | 03/02/2026 | 6,44% | 13,18% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,106686 | 03/02/2026 | 6,44% | 44,19% | ***** |