| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 143,062606 | 04/02/2026 | 6,82% | 29,69% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,680000 | 04/02/2026 | 6,82% | 29,79% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,664975 | 04/02/2026 | 6,82% | 9,73% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,775804 | 04/02/2026 | 6,82% | 32,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,192085 | 03/02/2026 | 6,82% | 29,67% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 400,800000 | 03/02/2026 | 6,82% | 67,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 183,256981 | 04/02/2026 | 6,82% | 11,82% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 311,789002 | 04/02/2026 | 6,82% | 82,66% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,881343 | 03/02/2026 | 6,82% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 124,888259 | 03/02/2026 | 6,82% | 27,41% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,894162 | 04/02/2026 | 6,82% | 29,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,015228 | 04/02/2026 | 6,81% | 59,41% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,250000 | 04/02/2026 | 6,81% | 32,25% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,680000 | 04/02/2026 | 6,81% | 13,58% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,125400 | 04/02/2026 | 6,81% | 2,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,120000 | 04/02/2026 | 6,81% | 29,19% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,729058 | 04/02/2026 | 6,81% | 16,87% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,590525 | 04/02/2026 | 6,81% | 18,25% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,696193 | 04/02/2026 | 6,81% | 44,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,994985 | 03/02/2026 | 6,81% | 28,99% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 57,110000 | 04/02/2026 | 6,81% | 6,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,760000 | 04/02/2026 | 6,81% | 13,46% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,276915 | 04/02/2026 | 6,81% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,970000 | 04/02/2026 | 6,81% | 5,27% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,530000 | 03/02/2026 | 6,81% | 13,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 199,660000 | 04/02/2026 | 6,81% | 32,03% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,820474 | 04/02/2026 | 6,80% | 105,78% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 177,750000 | 04/02/2026 | 6,80% | 33,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,957800 | 04/02/2026 | 6,80% | 2,30% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,920000 | 04/02/2026 | 6,80% | 104,19% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,830000 | 04/02/2026 | 6,80% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,350000 | 04/02/2026 | 6,80% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 180,760000 | 04/02/2026 | 6,80% | 29,38% | ** |
| META FINANZAS, FI I | FINANCIERO | 158,106279 | 03/02/2026 | 6,80% | 133,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 295,394499 | 04/02/2026 | 6,80% | 146,84% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 272,325896 | 04/02/2026 | 6,80% | 77,43% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,938857 | 04/02/2026 | 6,80% | 45,78% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,030000 | 04/02/2026 | 6,80% | 38,18% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.123,985929 | 04/02/2026 | 6,80% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,765000 | 04/02/2026 | 6,80% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,489900 | 04/02/2026 | 6,79% | 40,67% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 465,490000 | 04/02/2026 | 6,79% | 72,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,870000 | 04/02/2026 | 6,79% | 72,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 263,130000 | 04/02/2026 | 6,79% | 66,46% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,920000 | 04/02/2026 | 6,79% | 70,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,080541 | 04/02/2026 | 6,79% | 98,97% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,018800 | 04/02/2026 | 6,79% | 8,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,866328 | 04/02/2026 | 6,79% | 26,03% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,722400 | 04/02/2026 | 6,78% | 22,37% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,131500 | 04/02/2026 | 6,78% | 15,22% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,870000 | 04/02/2026 | 6,78% | 49,76% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,258883 | 04/02/2026 | 6,78% | 44,01% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,084030 | 04/02/2026 | 6,78% | 58,25% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,974930 | 04/02/2026 | 6,78% | 51,03% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,243655 | 04/02/2026 | 6,78% | 57,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 89,902507 | 04/02/2026 | 6,78% | 50,94% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,743547 | 04/02/2026 | 6,78% | 24,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,070000 | 04/02/2026 | 6,78% | 29,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,651586 | 03/02/2026 | 6,78% | 27,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,195238 | 03/02/2026 | 6,78% | 16,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,829600 | 03/02/2026 | 6,78% | -27,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 156,380000 | 04/02/2026 | 6,77% | 32,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 167,405692 | 04/02/2026 | 6,77% | 28,83% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,264721 | 04/02/2026 | 6,77% | 38,78% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 191,430000 | 04/02/2026 | 6,77% | 28,42% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,879663 | 04/02/2026 | 6,77% | 58,27% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 660,566836 | 04/02/2026 | 6,77% | 46,05% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,913197 | 04/02/2026 | 6,77% | 22,52% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,896453 | 04/02/2026 | 6,76% | 50,18% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,700000 | 04/02/2026 | 6,76% | 11,95% | * |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,480000 | 04/02/2026 | 6,76% | 63,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,270000 | 04/02/2026 | 6,76% | 26,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,363790 | 04/02/2026 | 6,76% | 30,77% | ** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 108,750000 | 04/02/2026 | 6,76% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,298504 | 03/02/2026 | 6,76% | 40,82% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,473773 | 04/02/2026 | 6,76% | 23,53% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,770099 | 02/02/2026 | 6,76% | 23,83% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 287,386125 | 04/02/2026 | 6,76% | 79,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 187,252284 | 04/02/2026 | 6,76% | 59,15% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,069374 | 04/02/2026 | 6,76% | 43,84% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,420000 | 04/02/2026 | 6,75% | 17,81% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,402707 | 04/02/2026 | 6,75% | 51,89% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,490000 | 04/02/2026 | 6,75% | 13,40% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,720000 | 04/02/2026 | 6,75% | 69,10% | **** |
| META FINANZAS, FI A | FINANCIERO | 143,658266 | 03/02/2026 | 6,75% | 123,87% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,140000 | 04/02/2026 | 6,75% | 10,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 112,230918 | 04/02/2026 | 6,75% | 78,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 395,807103 | 04/02/2026 | 6,75% | 80,78% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,470100 | 04/02/2026 | 6,75% | 66,57% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,040000 | 04/02/2026 | 6,75% | 78,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 239,095295 | 04/02/2026 | 6,75% | 26,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,727580 | 04/02/2026 | 6,74% | 56,05% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 155,730000 | 04/02/2026 | 6,74% | 62,20% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 124,940778 | 04/02/2026 | 6,74% | 26,36% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,221629 | 03/02/2026 | 6,74% | 26,41% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 203,480000 | 03/02/2026 | 6,74% | 64,22% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 04/02/2026 | 6,74% | 47,07% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 100,921541 | 04/02/2026 | 6,73% | 15,31% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,200000 | 04/02/2026 | 6,73% | 47,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 221,631600 | 04/02/2026 | 6,73% | 51,00% | ** |