| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,410000 | 04/02/2026 | 6,42% | 34,54% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,956200 | 04/02/2026 | 6,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,812400 | 04/02/2026 | 6,42% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,101523 | 04/02/2026 | 6,42% | 2,82% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 80,270728 | 04/02/2026 | 6,42% | 9,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,477157 | 04/02/2026 | 6,42% | -0,21% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.634,100000 | 03/02/2026 | 6,42% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 258,250000 | 04/02/2026 | 6,42% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,459400 | 04/02/2026 | 6,42% | 13,02% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 273,850000 | 04/02/2026 | 6,41% | 96,13% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,543000 | 03/02/2026 | 6,41% | 35,59% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,780034 | 04/02/2026 | 6,41% | 51,93% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,509814 | 04/02/2026 | 6,41% | 10,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,495565 | 04/02/2026 | 6,41% | 55,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,727647 | 04/02/2026 | 6,41% | 45,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 196,171466 | 04/02/2026 | 6,41% | 38,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 280,025381 | 04/02/2026 | 6,41% | 37,50% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 135,410082 | 04/02/2026 | 6,41% | 19,36% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 165,939086 | 04/02/2026 | 6,41% | 29,84% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,950000 | 04/02/2026 | 6,40% | 26,12% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,130000 | 04/02/2026 | 6,40% | 29,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,515700 | 04/02/2026 | 6,40% | 38,99% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,056800 | 04/02/2026 | 6,40% | 38,88% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,932234 | 04/02/2026 | 6,40% | -5,16% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,338748 | 04/02/2026 | 6,40% | -12,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,817414 | 04/02/2026 | 6,40% | -21,98% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 249,139000 | 03/02/2026 | 6,40% | 35,39% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,290506 | 04/02/2026 | 6,40% | 4,32% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,864213 | 04/02/2026 | 6,40% | 10,22% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 406,473858 | 04/02/2026 | 6,40% | 56,94% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,279019 | 04/02/2026 | 6,40% | 11,52% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,470000 | 04/02/2026 | 6,40% | 31,44% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,110237 | 04/02/2026 | 6,39% | 20,97% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,104483 | 03/02/2026 | 6,39% | 41,87% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 348,462042 | 04/02/2026 | 6,39% | 57,88% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,820000 | 04/02/2026 | 6,39% | 49,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 402,446870 | 04/02/2026 | 6,39% | 56,13% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 234,888748 | 04/02/2026 | 6,39% | 44,14% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,902705 | 04/02/2026 | 6,39% | 38,20% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,679695 | 04/02/2026 | 6,39% | 101,63% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,897100 | 04/02/2026 | 6,38% | 18,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 69,890000 | 04/02/2026 | 6,38% | 14,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,910829 | 04/02/2026 | 6,38% | 40,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,695899 | 04/02/2026 | 6,38% | 82,05% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 487,478849 | 04/02/2026 | 6,38% | 105,00% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,190000 | 03/02/2026 | 6,38% | 13,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,520043 | 04/02/2026 | 6,38% | -21,29% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 384,670000 | 04/02/2026 | 6,38% | 26,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,519459 | 04/02/2026 | 6,37% | 37,58% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,251576 | 04/02/2026 | 6,37% | 3,95% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 95,350000 | 03/02/2026 | 6,37% | 16,39% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,563203 | 04/02/2026 | 6,37% | 46,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,369291 | 03/02/2026 | 6,37% | 16,19% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,558700 | 04/02/2026 | 6,37% | 11,18% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,293500 | 04/02/2026 | 6,37% | 4,40% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 261,848900 | 04/02/2026 | 6,37% | 80,58% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,165482 | 04/02/2026 | 6,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.310,994755 | 04/02/2026 | 6,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.160,842809 | 04/02/2026 | 6,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.576,390355 | 04/02/2026 | 6,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.442,805584 | 04/02/2026 | 6,37% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 59,436641 | 03/02/2026 | 6,36% | 37,02% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,937394 | 04/02/2026 | 6,36% | 59,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,682916 | 04/02/2026 | 6,36% | 40,00% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 75,230913 | 03/02/2026 | 6,36% | 14,34% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,550000 | 03/02/2026 | 6,36% | 16,37% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,050000 | 03/02/2026 | 6,36% | 15,84% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,440000 | 04/02/2026 | 6,36% | 39,48% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 37,434600 | 04/02/2026 | 6,36% | 139,20% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,858100 | 04/02/2026 | 6,36% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,865200 | 04/02/2026 | 6,36% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,956937 | 04/02/2026 | 6,36% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,824112 | 04/02/2026 | 6,36% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,670051 | 04/02/2026 | 6,36% | 24,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 142,876481 | 04/02/2026 | 6,36% | 27,91% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,300000 | 04/02/2026 | 6,35% | 39,14% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 253,990000 | 04/02/2026 | 6,35% | 92,01% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,259391 | 04/02/2026 | 6,35% | 39,03% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 37,489092 | 04/02/2026 | 6,35% | 80,91% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 234,830000 | 04/02/2026 | 6,35% | 104,89% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 69,373942 | 04/02/2026 | 6,35% | 6,70% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 237,177000 | 03/02/2026 | 6,35% | 33,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,045685 | 04/02/2026 | 6,34% | 36,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,749739 | 03/02/2026 | 6,34% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 114,737733 | 04/02/2026 | 6,34% | 25,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,330279 | 03/02/2026 | 6,34% | 27,75% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 153,755587 | 03/02/2026 | 6,34% | 40,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,340601 | 03/02/2026 | 6,34% | 40,57% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.509,914600 | 04/02/2026 | 6,34% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,540000 | 04/02/2026 | 6,33% | 37,33% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,700000 | 04/02/2026 | 6,33% | 24,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 87,599244 | 04/02/2026 | 6,33% | 50,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 87,715736 | 04/02/2026 | 6,33% | 53,86% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,843094 | 03/02/2026 | 6,33% | 28,26% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 221,337750 | 04/02/2026 | 6,33% | 48,66% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,306000 | 04/02/2026 | 6,33% | 25,00% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,597293 | 04/02/2026 | 6,33% | 45,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,603247 | 04/02/2026 | 6,33% | 16,55% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,732657 | 04/02/2026 | 6,33% | 22,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 352,347609 | 04/02/2026 | 6,33% | 31,88% | *** |
