| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,460000 | 03/02/2026 | 6,51% | 46,41% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,929679 | 04/02/2026 | 6,50% | 50,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,938028 | 04/02/2026 | 6,50% | -8,19% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 108,720000 | 04/02/2026 | 6,50% | 16,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,836000 | 04/02/2026 | 6,50% | 1,44% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,976766 | 04/02/2026 | 6,50% | 27,64% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,500000 | 04/02/2026 | 6,50% | 69,64% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,970000 | 04/02/2026 | 6,50% | 45,26% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,890000 | 04/02/2026 | 6,50% | 30,67% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,548050 | 04/02/2026 | 6,50% | 52,60% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 93,223350 | 04/02/2026 | 6,50% | 11,75% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 137,901861 | 04/02/2026 | 6,50% | 11,71% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 185,954955 | 04/02/2026 | 6,50% | 41,86% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 243,480000 | 04/02/2026 | 6,50% | 48,21% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 243,499649 | 04/02/2026 | 6,50% | 48,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 156,197100 | 04/02/2026 | 6,50% | 44,55% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,483966 | 04/02/2026 | 6,50% | 45,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,680000 | 04/02/2026 | 6,50% | 43,25% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,076142 | 04/02/2026 | 6,50% | 34,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 162,241963 | 04/02/2026 | 6,50% | 40,97% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,610000 | 04/02/2026 | 6,49% | 32,58% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,389171 | 04/02/2026 | 6,49% | 34,86% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 78,620000 | 04/02/2026 | 6,49% | 15,18% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,167038 | 04/02/2026 | 6,49% | 33,49% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,117851 | 04/02/2026 | 6,49% | 54,65% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 168,967000 | 03/02/2026 | 6,49% | 1,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,949923 | 04/02/2026 | 6,49% | -16,57% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 260,000000 | 04/02/2026 | 6,48% | 45,49% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 255,720000 | 04/02/2026 | 6,48% | 49,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,818100 | 04/02/2026 | 6,48% | 131,07% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.686,520000 | 03/02/2026 | 6,48% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,712400 | 04/02/2026 | 6,48% | 27,87% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,284000 | 04/02/2026 | 6,48% | 12,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 209,780034 | 04/02/2026 | 6,48% | 40,26% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,840000 | 04/02/2026 | 6,47% | 43,80% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,501692 | 04/02/2026 | 6,47% | 19,04% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,450000 | 04/02/2026 | 6,47% | 32,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 76,660000 | 04/02/2026 | 6,47% | 50,20% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 153,780000 | 03/02/2026 | 6,47% | 41,39% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 232,400000 | 04/02/2026 | 6,47% | 47,12% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 232,419336 | 04/02/2026 | 6,47% | 47,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 278,930000 | 04/02/2026 | 6,47% | 30,13% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,565821 | 04/02/2026 | 6,47% | 12,22% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 321,042600 | 04/02/2026 | 6,47% | 86,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 501,882826 | 04/02/2026 | 6,47% | 59,88% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,710297 | 04/02/2026 | 6,47% | 38,34% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 86,579794 | 04/02/2026 | 6,47% | 21,53% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,776650 | 04/02/2026 | 6,46% | -0,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 94,991950 | 03/02/2026 | 6,46% | 17,01% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,335673 | 04/02/2026 | 6,46% | -14,61% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,901861 | 04/02/2026 | 6,46% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 167,720000 | 04/02/2026 | 6,46% | 48,71% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 260,700000 | 04/02/2026 | 6,46% | 41,06% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,010000 | 04/02/2026 | 6,46% | 43,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,990000 | 04/02/2026 | 6,46% | 50,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,640000 | 03/02/2026 | 6,46% | 16,26% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 124,297151 | 03/02/2026 | 6,46% | · | ND |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,435585 | 04/02/2026 | 6,46% | 6,12% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,486072 | 04/02/2026 | 6,45% | 0,01% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,432082 | 04/02/2026 | 6,45% | 55,45% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,620000 | 04/02/2026 | 6,45% | 52,68% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,925297 | 03/02/2026 | 6,45% | 66,68% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,663283 | 04/02/2026 | 6,45% | 0,11% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 269,670000 | 04/02/2026 | 6,45% | 29,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 198,719459 | 04/02/2026 | 6,45% | 39,51% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,361500 | 04/02/2026 | 6,44% | 21,13% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,840000 | 04/02/2026 | 6,44% | 42,56% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 80,710000 | 04/02/2026 | 6,44% | 16,41% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,740373 | 04/02/2026 | 6,44% | 12,82% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,340000 | 04/02/2026 | 6,44% | 28,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,061100 | 04/02/2026 | 6,44% | 40,50% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,804974 | 04/02/2026 | 6,44% | 116,78% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,018434 | 04/02/2026 | 6,44% | 17,35% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 248,841827 | 04/02/2026 | 6,44% | 39,88% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,234556 | 03/02/2026 | 6,44% | 43,98% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,428953 | 04/02/2026 | 6,44% | 49,95% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,795409 | 04/02/2026 | 6,44% | 12,21% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 164,710000 | 03/02/2026 | 6,44% | 40,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,763962 | 04/02/2026 | 6,44% | 38,33% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,010000 | 04/02/2026 | 6,44% | 23,32% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,399746 | 04/02/2026 | 6,43% | 22,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,807100 | 04/02/2026 | 6,43% | 40,06% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,270000 | 04/02/2026 | 6,43% | 29,83% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,415808 | 04/02/2026 | 6,43% | 54,31% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 220,570000 | 04/02/2026 | 6,43% | 42,66% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 321,493733 | 04/02/2026 | 6,43% | 31,73% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,985000 | 04/02/2026 | 6,43% | 44,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 379,851439 | 04/02/2026 | 6,43% | 47,02% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,294416 | 04/02/2026 | 6,43% | -0,16% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,665600 | 04/02/2026 | 6,43% | 25,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,569200 | 04/02/2026 | 6,43% | 10,37% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,580900 | 04/02/2026 | 6,43% | 25,97% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,074300 | 04/02/2026 | 6,43% | 10,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,379272 | 04/02/2026 | 6,43% | 48,98% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 100,399676 | 04/02/2026 | 6,42% | 54,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 100,541455 | 04/02/2026 | 6,42% | 57,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,070000 | 04/02/2026 | 6,42% | 26,85% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 409,359000 | 04/02/2026 | 6,42% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,393222 | 04/02/2026 | 6,42% | 44,70% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,270728 | 04/02/2026 | 6,42% | 72,02% | **** |