| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,360406 | 04/02/2026 | 6,57% | 18,81% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,081218 | 04/02/2026 | 6,57% | 18,72% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 293,769030 | 03/02/2026 | 6,57% | 62,17% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,078000 | 04/02/2026 | 6,57% | 27,02% | * |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,727665 | 04/02/2026 | 6,57% | 58,17% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,613367 | 04/02/2026 | 6,57% | 58,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 176,184424 | 04/02/2026 | 6,57% | 33,64% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,529600 | 04/02/2026 | 6,57% | 31,17% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,250000 | 04/02/2026 | 6,57% | 47,16% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,637912 | 03/02/2026 | 6,57% | 11,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,585702 | 04/02/2026 | 6,56% | -2,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,061421 | 04/02/2026 | 6,56% | 0,55% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,389834 | 04/02/2026 | 6,56% | 9,55% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 115,970000 | 04/02/2026 | 6,56% | 18,52% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,940102 | 04/02/2026 | 6,56% | 16,52% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,281337 | 04/02/2026 | 6,56% | 57,85% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,422586 | 04/02/2026 | 6,56% | 48,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,931798 | 04/02/2026 | 6,56% | 30,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,936575 | 04/02/2026 | 6,56% | 30,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,641286 | 04/02/2026 | 6,56% | 3,18% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,087986 | 04/02/2026 | 6,56% | 15,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,704829 | 04/02/2026 | 6,56% | 47,36% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,050046 | 04/02/2026 | 6,56% | -1,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,116751 | 04/02/2026 | 6,56% | 36,51% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 142,810000 | 04/02/2026 | 6,56% | 21,09% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,980000 | 04/02/2026 | 6,56% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,150000 | 04/02/2026 | 6,55% | 17,81% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,590440 | 04/02/2026 | 6,55% | 51,90% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,695200 | 04/02/2026 | 6,55% | 53,94% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,217851 | 04/02/2026 | 6,55% | 57,67% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,372911 | 04/02/2026 | 6,55% | 48,56% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,947547 | 04/02/2026 | 6,55% | 2,88% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,019400 | 04/02/2026 | 6,55% | 136,14% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,044800 | 04/02/2026 | 6,55% | 17,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,010000 | 04/02/2026 | 6,55% | 29,97% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,250423 | 04/02/2026 | 6,55% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,058960 | 04/02/2026 | 6,55% | 23,83% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,742390 | 04/02/2026 | 6,55% | 49,71% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,989625 | 04/02/2026 | 6,55% | 42,95% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 123,709231 | 04/02/2026 | 6,55% | 24,45% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 157,144955 | 04/02/2026 | 6,55% | 24,29% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 20,841963 | 04/02/2026 | 6,55% | 42,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,186531 | 04/02/2026 | 6,54% | · | ND |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,285785 | 04/02/2026 | 6,54% | 54,25% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,550000 | 04/02/2026 | 6,54% | 47,21% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,700000 | 04/02/2026 | 6,54% | 48,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,395350 | 04/02/2026 | 6,54% | 51,51% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,418900 | 04/02/2026 | 6,54% | 29,80% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,769882 | 04/02/2026 | 6,54% | 3,16% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 389,324629 | 04/02/2026 | 6,54% | 44,43% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.563,387600 | 04/02/2026 | 6,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.639,309400 | 04/02/2026 | 6,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.459,830700 | 04/02/2026 | 6,54% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,776650 | 04/02/2026 | 6,53% | 47,11% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,933164 | 04/02/2026 | 6,53% | 21,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.184,730000 | 03/02/2026 | 6,53% | 43,53% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 181,116751 | 04/02/2026 | 6,53% | 6,58% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,810000 | 04/02/2026 | 6,53% | 52,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 87,750000 | 04/02/2026 | 6,53% | 52,48% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,074450 | 04/02/2026 | 6,53% | 38,21% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,521414 | 04/02/2026 | 6,53% | 58,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,392100 | 04/02/2026 | 6,53% | 134,99% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,696024 | 04/02/2026 | 6,53% | 27,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,572166 | 04/02/2026 | 6,53% | 11,41% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,591529 | 04/02/2026 | 6,53% | 47,10% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,429100 | 04/02/2026 | 6,53% | 50,00% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,258883 | 04/02/2026 | 6,53% | 36,46% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,843100 | 04/02/2026 | 6,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.348,745685 | 04/02/2026 | 6,53% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,267409 | 04/02/2026 | 6,52% | 6,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,450085 | 04/02/2026 | 6,52% | 34,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 112,746422 | 04/02/2026 | 6,52% | 58,92% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,726100 | 03/02/2026 | 6,52% | 24,48% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,450176 | 04/02/2026 | 6,52% | -19,76% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,046777 | 04/02/2026 | 6,52% | -14,99% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,666920 | 04/02/2026 | 6,52% | 28,75% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,890948 | 04/02/2026 | 6,52% | 20,17% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,160000 | 04/02/2026 | 6,52% | 55,12% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 248,880000 | 04/02/2026 | 6,52% | 55,31% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 246,560000 | 04/02/2026 | 6,52% | 48,84% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 256,520000 | 04/02/2026 | 6,52% | 49,10% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 166,869072 | 03/02/2026 | 6,52% | 20,73% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,255161 | 04/02/2026 | 6,52% | 14,10% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 139,470000 | 04/02/2026 | 6,52% | 18,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,130000 | 03/02/2026 | 6,52% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,670000 | 04/02/2026 | 6,51% | 46,40% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.260,220000 | 04/02/2026 | 6,51% | 101,90% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 72,358783 | 03/02/2026 | 6,51% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,894896 | 04/02/2026 | 6,51% | 15,21% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,820000 | 04/02/2026 | 6,51% | -0,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,051015 | 04/02/2026 | 6,51% | -0,94% | * |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,285956 | 04/02/2026 | 6,51% | 75,08% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,910000 | 04/02/2026 | 6,51% | 45,97% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,480000 | 04/02/2026 | 6,51% | 44,09% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,015228 | 04/02/2026 | 6,51% | 50,15% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 250,617013 | 04/02/2026 | 6,51% | 48,79% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 253,820794 | 04/02/2026 | 6,51% | 49,06% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 213,980880 | 04/02/2026 | 6,51% | 42,04% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,471950 | 04/02/2026 | 6,51% | 13,48% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,470000 | 04/02/2026 | 6,51% | 20,90% | *** |
