| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,182741 | 04/02/2026 | 5,77% | -3,48% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,679666 | 04/02/2026 | 5,77% | 32,50% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,686571 | 04/02/2026 | 5,77% | -2,63% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 233,320000 | 03/02/2026 | 5,77% | 16,65% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,950000 | 04/02/2026 | 5,77% | 29,75% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,886600 | 04/02/2026 | 5,77% | 41,32% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,099831 | 04/02/2026 | 5,77% | 74,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 224,140440 | 04/02/2026 | 5,77% | 69,47% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 271,250000 | 04/02/2026 | 5,77% | 43,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 225,673689 | 04/02/2026 | 5,77% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 322,306176 | 04/02/2026 | 5,77% | 38,16% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 280,578680 | 04/02/2026 | 5,77% | 69,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,596565 | 04/02/2026 | 5,76% | 87,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,834179 | 04/02/2026 | 5,76% | 41,83% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,490000 | 04/02/2026 | 5,76% | 23,12% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 215,100000 | 04/02/2026 | 5,76% | 42,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,822469 | 04/02/2026 | 5,76% | -0,79% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,420000 | 04/02/2026 | 5,75% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,263959 | 04/02/2026 | 5,75% | 46,70% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,700000 | 04/02/2026 | 5,75% | 49,97% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 143,210000 | 04/02/2026 | 5,75% | 3,46% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,654200 | 04/02/2026 | 5,75% | 12,98% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,327900 | 04/02/2026 | 5,75% | 12,38% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,886600 | 04/02/2026 | 5,75% | 21,97% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 73,674450 | 04/02/2026 | 5,74% | 43,31% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,560000 | 04/02/2026 | 5,74% | 48,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,474002 | 04/02/2026 | 5,74% | 32,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,864161 | 04/02/2026 | 5,74% | 1,10% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 257,385903 | 04/02/2026 | 5,74% | 43,82% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,255233 | 03/02/2026 | 5,74% | 37,88% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,099822 | 03/02/2026 | 5,74% | 31,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,742809 | 04/02/2026 | 5,74% | 46,40% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,270000 | 04/02/2026 | 5,74% | 60,22% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,120000 | 04/02/2026 | 5,74% | 59,13% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.131,350000 | 04/02/2026 | 5,74% | 3,16% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,022964 | 03/02/2026 | 5,74% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 96,079400 | 04/02/2026 | 5,74% | 37,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 316,564890 | 04/02/2026 | 5,74% | 36,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,291794 | 04/02/2026 | 5,74% | 23,55% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 399,272300 | 04/02/2026 | 5,74% | 39,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 107,855807 | 04/02/2026 | 5,74% | 15,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 450,562521 | 04/02/2026 | 5,74% | 14,45% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 401,757868 | 04/02/2026 | 5,74% | 11,70% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,412437 | 04/02/2026 | 5,73% | 42,98% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,764805 | 04/02/2026 | 5,73% | 20,37% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,241346 | 04/02/2026 | 5,73% | -18,05% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 260,400000 | 04/02/2026 | 5,73% | 36,50% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 154,080000 | 04/02/2026 | 5,73% | 2,73% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 442,190000 | 04/02/2026 | 5,73% | 40,17% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 145,588556 | 04/02/2026 | 5,73% | 12,71% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,319797 | 04/02/2026 | 5,72% | 33,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 67,480000 | 04/02/2026 | 5,72% | 39,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,107800 | 04/02/2026 | 5,72% | 38,35% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,888300 | 03/02/2026 | 5,72% | 49,10% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,122100 | 03/02/2026 | 5,72% | 46,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,627750 | 04/02/2026 | 5,72% | 20,69% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,730000 | 04/02/2026 | 5,72% | 31,02% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,350000 | 04/02/2026 | 5,72% | 27,49% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 261,520000 | 04/02/2026 | 5,72% | 46,93% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,461929 | 04/02/2026 | 5,72% | 50,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,893401 | 04/02/2026 | 5,72% | 44,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,485618 | 04/02/2026 | 5,72% | 92,55% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,233500 | 04/02/2026 | 5,72% | 73,64% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,469459 | 04/02/2026 | 5,72% | 28,39% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,780000 | 04/02/2026 | 5,72% | 59,22% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,975859 | 04/02/2026 | 5,72% | 25,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 283,735956 | 04/02/2026 | 5,72% | 66,58% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,731900 | 04/02/2026 | 5,71% | 39,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,541300 | 04/02/2026 | 5,71% | 109,20% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,635364 | 04/02/2026 | 5,71% | 19,59% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,471631 | 04/02/2026 | 5,71% | -4,07% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,383252 | 04/02/2026 | 5,71% | 6,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,924468 | 04/02/2026 | 5,71% | -4,83% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,441490 | 04/02/2026 | 5,71% | 43,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,640000 | 04/02/2026 | 5,71% | 19,81% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 159,340102 | 04/02/2026 | 5,71% | 40,64% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,444480 | 02/02/2026 | 5,71% | 32,61% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 138,730964 | 04/02/2026 | 5,71% | 48,52% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,490000 | 04/02/2026 | 5,71% | 51,26% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,852700 | 04/02/2026 | 5,71% | 36,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 96,099746 | 04/02/2026 | 5,71% | 37,69% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,568765 | 03/02/2026 | 5,71% | 106,63% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 115,880000 | 04/02/2026 | 5,71% | 20,86% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 202,923858 | 04/02/2026 | 5,71% | 49,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 96,544500 | 04/02/2026 | 5,71% | -1,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 516,598600 | 04/02/2026 | 5,71% | 15,78% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 164,770000 | 03/02/2026 | 5,71% | 26,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.362,060000 | 03/02/2026 | 5,71% | 26,84% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,294416 | 04/02/2026 | 5,70% | -5,22% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,939581 | 03/02/2026 | 5,70% | 25,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,153671 | 03/02/2026 | 5,70% | 28,66% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,110000 | 03/02/2026 | 5,70% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,389508 | 04/02/2026 | 5,70% | 40,28% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,333333 | 04/02/2026 | 5,70% | 19,36% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,774958 | 04/02/2026 | 5,70% | 59,09% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,110000 | 04/02/2026 | 5,70% | 74,57% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 521,280000 | 03/02/2026 | 5,70% | 47,05% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 409,695002 | 03/02/2026 | 5,70% | 137,28% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 246,790000 | 04/02/2026 | 5,70% | 40,35% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.024,843547 | 04/02/2026 | 5,70% | · | ND |
