| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,463621 | 04/02/2026 | 6,73% | 30,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,287648 | 04/02/2026 | 6,73% | 11,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,730734 | 04/02/2026 | 6,73% | 14,11% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,984602 | 04/02/2026 | 6,73% | 25,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,938028 | 04/02/2026 | 6,72% | -8,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,149000 | 04/02/2026 | 6,72% | 0,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,673500 | 04/02/2026 | 6,72% | -3,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 155,070436 | 04/02/2026 | 6,72% | 25,95% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 421,120000 | 04/02/2026 | 6,72% | 68,56% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 284,400000 | 04/02/2026 | 6,72% | 60,64% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 214,370000 | 04/02/2026 | 6,72% | 60,32% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 236,720000 | 04/02/2026 | 6,72% | 57,57% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,756100 | 03/02/2026 | 6,72% | 95,00% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,090000 | 04/02/2026 | 6,72% | 2,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 344,408300 | 04/02/2026 | 6,72% | 80,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,274112 | 04/02/2026 | 6,72% | 23,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,664975 | 04/02/2026 | 6,72% | 24,73% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,714890 | 04/02/2026 | 6,72% | 27,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 86,884865 | 04/02/2026 | 6,71% | 50,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,576064 | 04/02/2026 | 6,71% | 1,01% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,720000 | 04/02/2026 | 6,71% | 64,87% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,510000 | 04/02/2026 | 6,71% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,148900 | 04/02/2026 | 6,71% | 52,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,763113 | 04/02/2026 | 6,71% | 53,40% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,023689 | 04/02/2026 | 6,71% | 44,41% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 225,360152 | 04/02/2026 | 6,71% | 52,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 267,469374 | 04/02/2026 | 6,71% | 77,00% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,089679 | 04/02/2026 | 6,71% | 25,12% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,034772 | 04/02/2026 | 6,70% | 17,98% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,912437 | 04/02/2026 | 6,70% | 17,84% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,688663 | 04/02/2026 | 6,70% | 55,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 100,507700 | 03/02/2026 | 6,70% | 99,98% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 352,000000 | 04/02/2026 | 6,70% | 9,77% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,770000 | 04/02/2026 | 6,70% | 24,98% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,280000 | 04/02/2026 | 6,70% | 23,19% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 91,640609 | 04/02/2026 | 6,70% | 52,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,572758 | 04/02/2026 | 6,70% | 52,68% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,446701 | 04/02/2026 | 6,70% | 44,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 49,128100 | 03/02/2026 | 6,70% | 50,75% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 264,041709 | 04/02/2026 | 6,70% | 76,47% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,040000 | 04/02/2026 | 6,70% | 34,81% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.386,835100 | 04/02/2026 | 6,70% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,680000 | 04/02/2026 | 6,69% | 112,35% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,783418 | 04/02/2026 | 6,69% | 54,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,184400 | 04/02/2026 | 6,69% | 36,52% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,502538 | 04/02/2026 | 6,69% | 14,39% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,250000 | 04/02/2026 | 6,69% | -6,75% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,878765 | 04/02/2026 | 6,69% | 34,12% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,127200 | 04/02/2026 | 6,69% | 23,77% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,513628 | 03/02/2026 | 6,69% | 37,83% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,904315 | 04/02/2026 | 6,69% | 112,04% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 191,005542 | 03/02/2026 | 6,69% | 26,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 267,042809 | 04/02/2026 | 6,69% | 49,85% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 04/02/2026 | 6,69% | 24,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,250000 | 04/02/2026 | 6,69% | 39,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 162,842640 | 04/02/2026 | 6,68% | 36,10% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,475913 | 04/02/2026 | 6,68% | 19,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,795262 | 04/02/2026 | 6,68% | 27,23% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,900000 | 04/02/2026 | 6,68% | 13,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,419628 | 04/02/2026 | 6,68% | 23,52% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,825719 | 04/02/2026 | 6,68% | 9,44% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 303,409475 | 04/02/2026 | 6,68% | 56,37% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,274112 | 04/02/2026 | 6,68% | 44,91% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 185,560546 | 03/02/2026 | 6,68% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 152,040000 | 04/02/2026 | 6,67% | 22,08% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,116300 | 04/02/2026 | 6,67% | -1,46% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 04/02/2026 | 6,67% | 10,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 204,570000 | 04/02/2026 | 6,67% | 41,58% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,336583 | 04/02/2026 | 6,67% | 27,51% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,242809 | 04/02/2026 | 6,67% | 23,10% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,876481 | 04/02/2026 | 6,67% | 22,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,786802 | 04/02/2026 | 6,67% | 10,52% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,905800 | 04/02/2026 | 6,67% | 34,81% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,570000 | 04/02/2026 | 6,67% | 25,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,950015 | 04/02/2026 | 6,67% | 5,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,672000 | 04/02/2026 | 6,67% | 2,54% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.377,468011 | 03/02/2026 | 6,67% | 15,41% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.508,965342 | 03/02/2026 | 6,67% | 15,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 135,372250 | 04/02/2026 | 6,66% | 35,45% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,840000 | 04/02/2026 | 6,66% | 58,60% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,350000 | 04/02/2026 | 6,66% | 51,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,112813 | 04/02/2026 | 6,66% | 90,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,827406 | 04/02/2026 | 6,66% | -10,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,730000 | 04/02/2026 | 6,66% | 13,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 595,034319 | 03/02/2026 | 6,66% | 130,28% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 139,979339 | 03/02/2026 | 6,66% | 66,85% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 56,360000 | 04/02/2026 | 6,66% | 8,34% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,238983 | 04/02/2026 | 6,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,826793 | 04/02/2026 | 6,66% | 34,76% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,250000 | 04/02/2026 | 6,66% | 2,52% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 171,619700 | 04/02/2026 | 6,66% | 77,97% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 39,992000 | 04/02/2026 | 6,66% | 34,68% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,845651 | 04/02/2026 | 6,66% | -0,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,930626 | 04/02/2026 | 6,66% | 39,72% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,314721 | 04/02/2026 | 6,66% | 28,75% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,133672 | 04/02/2026 | 6,65% | 21,48% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 325,330000 | 04/02/2026 | 6,65% | 8,27% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,570000 | 04/02/2026 | 6,65% | 21,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,850000 | 04/02/2026 | 6,65% | 18,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,612500 | 04/02/2026 | 6,65% | 33,99% | ** |