| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,663881 | 04/02/2026 | 6,65% | 13,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 04/02/2026 | 6,65% | 44,49% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,210621 | 04/02/2026 | 6,65% | 11,45% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,800000 | 04/02/2026 | 6,65% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,387479 | 04/02/2026 | 6,65% | 27,96% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.514,760000 | 04/02/2026 | 6,64% | 42,18% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,600000 | 04/02/2026 | 6,64% | 51,40% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,925776 | 04/02/2026 | 6,64% | -0,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,056976 | 04/02/2026 | 6,64% | -7,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 64,993063 | 04/02/2026 | 6,64% | 3,15% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 384,220000 | 04/02/2026 | 6,64% | 65,00% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 264,540000 | 04/02/2026 | 6,64% | 57,31% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 263,240000 | 04/02/2026 | 6,64% | 56,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,226000 | 04/02/2026 | 6,64% | 3,85% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,925800 | 04/02/2026 | 6,64% | -3,76% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 331,062418 | 03/02/2026 | 6,64% | 65,86% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,297800 | 04/02/2026 | 6,64% | 5,82% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,319797 | 04/02/2026 | 6,64% | 5,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,841690 | 04/02/2026 | 6,64% | 39,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,145311 | 04/02/2026 | 6,64% | 39,94% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,573604 | 04/02/2026 | 6,64% | 27,96% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.477,089114 | 04/02/2026 | 6,64% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,842640 | 04/02/2026 | 6,63% | 51,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 119,695431 | 04/02/2026 | 6,63% | 34,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,503130 | 04/02/2026 | 6,63% | 2,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,095986 | 04/02/2026 | 6,63% | 12,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,125654 | 04/02/2026 | 6,63% | 12,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,550000 | 04/02/2026 | 6,63% | 20,85% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,103215 | 04/02/2026 | 6,63% | 21,90% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,964467 | 04/02/2026 | 6,63% | 53,77% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,260000 | 04/02/2026 | 6,63% | 22,42% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 145,130000 | 03/02/2026 | 6,63% | 18,57% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,400000 | 03/02/2026 | 6,63% | 52,48% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,106200 | 04/02/2026 | 6,63% | 57,66% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,719900 | 04/02/2026 | 6,63% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 247,669882 | 04/02/2026 | 6,63% | 47,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 240,674535 | 04/02/2026 | 6,63% | 46,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 45,660000 | 04/02/2026 | 6,63% | 36,50% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,734349 | 04/02/2026 | 6,63% | 28,21% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,285558 | 04/02/2026 | 6,63% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 100,710152 | 04/02/2026 | 6,62% | 15,22% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,460000 | 04/02/2026 | 6,62% | 57,14% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,354216 | 02/02/2026 | 6,62% | 37,64% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,950874 | 04/02/2026 | 6,62% | 14,56% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,032149 | 04/02/2026 | 6,62% | 43,95% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,138000 | 04/02/2026 | 6,62% | 57,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,955753 | 04/02/2026 | 6,62% | 46,60% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 145,030000 | 04/02/2026 | 6,62% | 22,19% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 163,070000 | 04/02/2026 | 6,62% | 22,60% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,280000 | 04/02/2026 | 6,61% | 56,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,671309 | 04/02/2026 | 6,61% | 81,57% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,021997 | 04/02/2026 | 6,61% | 42,44% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,194585 | 04/02/2026 | 6,61% | 27,11% | * |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 110,690000 | 04/02/2026 | 6,61% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,164129 | 04/02/2026 | 6,61% | 19,53% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 454,667749 | 03/02/2026 | 6,61% | 67,11% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,901000 | 04/02/2026 | 6,61% | 28,52% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039595 | 04/02/2026 | 6,61% | 3,72% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,368233 | 04/02/2026 | 6,61% | 49,65% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 168,200000 | 04/02/2026 | 6,61% | 75,33% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 171,627411 | 04/02/2026 | 6,61% | 33,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,774105 | 04/02/2026 | 6,61% | 17,08% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,290000 | 04/02/2026 | 6,61% | 32,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 139,010000 | 03/02/2026 | 6,61% | 25,88% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,901607 | 04/02/2026 | 6,60% | 14,63% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.659,600000 | 04/02/2026 | 6,60% | 100,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 100,570000 | 04/02/2026 | 6,60% | 55,95% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,110000 | 04/02/2026 | 6,60% | 17,69% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,157973 | 04/02/2026 | 6,60% | 37,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,719202 | 03/02/2026 | 6,60% | 34,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 138,895009 | 03/02/2026 | 6,60% | 41,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 167,507700 | 04/02/2026 | 6,60% | 74,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,395385 | 04/02/2026 | 6,60% | -1,21% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 237,460321 | 04/02/2026 | 6,60% | 45,93% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 144,050000 | 04/02/2026 | 6,60% | 21,72% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 114,863147 | 03/02/2026 | 6,60% | 13,04% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 254,132400 | 03/02/2026 | 6,59% | 27,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,875223 | 04/02/2026 | 6,59% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,007700 | 04/02/2026 | 6,59% | 31,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 98,949242 | 03/02/2026 | 6,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,712352 | 04/02/2026 | 6,59% | 21,87% | *** |
| 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% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 171,643762 | 04/02/2026 | 6,59% | 25,74% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 04/02/2026 | 6,58% | 108,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,277381 | 04/02/2026 | 6,58% | 26,62% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 131,142200 | 03/02/2026 | 6,58% | 26,55% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 264,903383 | 03/02/2026 | 6,58% | 27,62% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,305510 | 04/02/2026 | 6,58% | -13,44% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 177,190000 | 03/02/2026 | 6,58% | 45,02% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 519,600034 | 03/02/2026 | 6,58% | 125,22% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,736475 | 04/02/2026 | 6,58% | 19,30% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 254,348638 | 04/02/2026 | 6,58% | 40,38% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,891000 | 04/02/2026 | 6,58% | 31,83% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 107,107000 | 03/02/2026 | 6,58% | 4,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 185,564000 | 03/02/2026 | 6,58% | 4,89% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,896785 | 04/02/2026 | 6,58% | 39,73% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,483926 | 04/02/2026 | 6,58% | 24,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,089478 | 04/02/2026 | 6,57% | 30,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,160745 | 04/02/2026 | 6,57% | 49,47% | **** |