| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 125,120000 | 04/02/2026 | 6,90% | 24,90% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 189,830795 | 04/02/2026 | 6,90% | 34,55% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,400000 | 04/02/2026 | 6,90% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,259000 | 04/02/2026 | 6,90% | 22,46% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,349483 | 04/02/2026 | 6,90% | 28,09% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,803723 | 04/02/2026 | 6,90% | 51,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 450,864322 | 04/02/2026 | 6,90% | 146,13% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 146,335079 | 04/02/2026 | 6,90% | 14,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,667513 | 04/02/2026 | 6,90% | 105,38% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 679,040000 | 03/02/2026 | 6,90% | 16,86% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,430000 | 04/02/2026 | 6,89% | 14,68% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,648388 | 04/02/2026 | 6,89% | 12,04% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,296776 | 04/02/2026 | 6,89% | 22,52% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,650000 | 04/02/2026 | 6,89% | 17,27% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,600000 | 04/02/2026 | 6,89% | 73,12% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,190000 | 04/02/2026 | 6,89% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,050000 | 04/02/2026 | 6,89% | 22,31% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,870558 | 04/02/2026 | 6,89% | 35,49% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,450000 | 04/02/2026 | 6,89% | 8,44% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 291,700000 | 04/02/2026 | 6,89% | 63,02% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 159,920000 | 04/02/2026 | 6,89% | 40,38% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,770000 | 04/02/2026 | 6,89% | 58,00% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,017420 | 02/02/2026 | 6,89% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,490000 | 03/02/2026 | 6,89% | 18,86% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,221658 | 04/02/2026 | 6,89% | 29,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,248731 | 04/02/2026 | 6,89% | 27,86% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,689995 | 04/02/2026 | 6,89% | 3,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,342270 | 04/02/2026 | 6,89% | 19,72% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.365,349294 | 04/02/2026 | 6,89% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 187,526953 | 04/02/2026 | 6,89% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 200,365866 | 04/02/2026 | 6,89% | 49,73% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,188100 | 03/02/2026 | 6,88% | 47,01% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,848600 | 03/02/2026 | 6,88% | 53,00% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,331641 | 04/02/2026 | 6,88% | 20,22% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,524123 | 04/02/2026 | 6,88% | 22,85% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.239,782324 | 04/02/2026 | 6,88% | 8,75% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,460000 | 04/02/2026 | 6,88% | 16,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,993232 | 04/02/2026 | 6,88% | 57,61% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,526481 | 04/02/2026 | 6,88% | 2,93% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,613959 | 04/02/2026 | 6,88% | 34,86% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 67,693500 | 04/02/2026 | 6,88% | 49,65% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,560000 | 04/02/2026 | 6,88% | 36,26% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 157,484472 | 04/02/2026 | 6,88% | 49,55% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 338,171050 | 04/02/2026 | 6,88% | 49,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,760000 | 04/02/2026 | 6,87% | 53,45% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,091569 | 04/02/2026 | 6,87% | 19,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,850000 | 04/02/2026 | 6,87% | 35,26% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,900000 | 04/02/2026 | 6,87% | 74,86% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 574,660000 | 04/02/2026 | 6,87% | 42,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 141,265618 | 04/02/2026 | 6,87% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,745200 | 04/02/2026 | 6,86% | 17,85% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,170000 | 04/02/2026 | 6,86% | · | ND |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,138748 | 04/02/2026 | 6,86% | 26,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,648207 | 03/02/2026 | 6,86% | 31,14% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 496,430000 | 03/02/2026 | 6,86% | 129,76% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,424619 | 04/02/2026 | 6,86% | 117,51% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,985800 | 04/02/2026 | 6,86% | 11,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,676819 | 04/02/2026 | 6,86% | 26,51% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,000464 | 04/02/2026 | 6,85% | 61,86% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,415970 | 04/02/2026 | 6,85% | 51,26% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 167,174281 | 04/02/2026 | 6,85% | 30,69% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 472,170000 | 04/02/2026 | 6,85% | 108,92% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,860000 | 04/02/2026 | 6,85% | 7,14% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,940000 | 04/02/2026 | 6,85% | 56,27% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 149,932318 | 04/02/2026 | 6,85% | 26,30% | * |
| 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% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,586645 | 03/02/2026 | 6,85% | 14,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,200000 | 03/02/2026 | 6,85% | 2,86% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 106,970000 | 03/02/2026 | 6,85% | 3,12% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 90,757000 | 04/02/2026 | 6,85% | 3,26% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,765888 | 04/02/2026 | 6,84% | 53,91% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,610000 | 04/02/2026 | 6,84% | 14,50% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,430000 | 04/02/2026 | 6,84% | 67,12% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 144,712352 | 04/02/2026 | 6,84% | 30,36% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,120000 | 04/02/2026 | 6,84% | 14,39% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,357022 | 04/02/2026 | 6,84% | 17,27% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 298,019054 | 04/02/2026 | 6,84% | 55,21% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,860000 | 04/02/2026 | 6,84% | 73,15% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 194,502300 | 03/02/2026 | 6,84% | 46,32% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 195,847810 | 03/02/2026 | 6,84% | 65,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,302876 | 04/02/2026 | 6,84% | 23,39% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,594247 | 04/02/2026 | 6,84% | 101,94% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 106,131864 | 04/02/2026 | 6,84% | 25,44% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 153,131852 | 04/02/2026 | 6,84% | 25,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 256,740389 | 04/02/2026 | 6,84% | 18,15% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 130,005416 | 04/02/2026 | 6,84% | 18,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 375,171903 | 04/02/2026 | 6,84% | 29,72% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,889932 | 04/02/2026 | 6,84% | 29,83% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 222,650000 | 04/02/2026 | 6,83% | 34,74% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,803723 | 04/02/2026 | 6,83% | 60,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,783418 | 04/02/2026 | 6,83% | 26,87% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 140,529248 | 04/02/2026 | 6,83% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,956007 | 04/02/2026 | 6,83% | 28,29% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.255,815982 | 03/02/2026 | 6,83% | 27,72% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 216,540380 | 04/02/2026 | 6,83% | 30,08% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 31,525100 | 04/02/2026 | 6,83% | 42,83% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,854484 | 04/02/2026 | 6,82% | 17,89% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,167513 | 04/02/2026 | 6,82% | 107,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,796100 | 04/02/2026 | 6,82% | 41,72% | *** |