| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,380000 | 04/02/2026 | 5,61% | 32,73% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,208279 | 04/02/2026 | 5,61% | 19,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,958300 | 04/02/2026 | 5,61% | 34,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,236000 | 04/02/2026 | 5,61% | 37,80% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,260794 | 04/02/2026 | 5,61% | 29,49% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,932900 | 04/02/2026 | 5,61% | 94,84% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,880000 | 04/02/2026 | 5,61% | 23,12% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 163,340000 | 04/02/2026 | 5,61% | 18,64% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,760000 | 04/02/2026 | 5,61% | 27,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,520000 | 04/02/2026 | 5,61% | 42,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,150000 | 04/02/2026 | 5,61% | 26,92% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,800338 | 04/02/2026 | 5,61% | 41,35% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,600677 | 04/02/2026 | 5,61% | 16,36% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,403553 | 04/02/2026 | 5,61% | 11,06% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 497,510000 | 04/02/2026 | 5,61% | 73,11% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,950000 | 04/02/2026 | 5,61% | 73,25% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,319459 | 04/02/2026 | 5,61% | 21,44% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,028319 | 04/02/2026 | 5,61% | 28,80% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,214890 | 04/02/2026 | 5,61% | 23,90% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,827300 | 04/02/2026 | 5,61% | 3,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 248,787817 | 04/02/2026 | 5,61% | 31,73% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,507696 | 04/02/2026 | 5,61% | 80,02% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 660,598816 | 04/02/2026 | 5,60% | 8,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,113742 | 04/02/2026 | 5,60% | 40,91% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,380711 | 04/02/2026 | 5,60% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 107,372257 | 03/02/2026 | 5,60% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 351,550000 | 03/02/2026 | 5,60% | 42,45% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 263,720000 | 03/02/2026 | 5,60% | 31,47% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,502321 | 04/02/2026 | 5,60% | 38,80% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 136,310000 | 04/02/2026 | 5,60% | -1,19% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,306261 | 04/02/2026 | 5,60% | 43,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,663283 | 04/02/2026 | 5,60% | 43,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 148,442897 | 04/02/2026 | 5,60% | 17,61% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 241,399662 | 04/02/2026 | 5,60% | 31,35% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 204,650000 | 04/02/2026 | 5,59% | 42,50% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,976560 | 04/02/2026 | 5,59% | 49,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,730000 | 04/02/2026 | 5,59% | 45,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 437,270000 | 04/02/2026 | 5,59% | 40,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,610000 | 04/02/2026 | 5,59% | 43,57% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,795636 | 03/02/2026 | 5,59% | 50,06% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,959391 | 04/02/2026 | 5,59% | 67,83% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 175,960000 | 03/02/2026 | 5,59% | 37,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,177665 | 04/02/2026 | 5,59% | 41,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,140440 | 04/02/2026 | 5,59% | 42,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,496800 | 04/02/2026 | 5,59% | 128,13% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 408,289300 | 04/02/2026 | 5,59% | 11,68% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,497124 | 04/02/2026 | 5,59% | 68,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,070000 | 04/02/2026 | 5,58% | · | ND |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,470000 | 03/02/2026 | 5,58% | 38,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,390697 | 04/02/2026 | 5,58% | 30,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,923863 | 04/02/2026 | 5,58% | 39,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,020000 | 04/02/2026 | 5,58% | 53,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 112,949200 | 04/02/2026 | 5,58% | 58,02% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,040000 | 04/02/2026 | 5,58% | 52,65% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,846024 | 04/02/2026 | 5,58% | 4,58% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,508357 | 04/02/2026 | 5,58% | 32,83% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 380,106778 | 04/02/2026 | 5,58% | 18,69% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 676,752553 | 04/02/2026 | 5,58% | 19,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 396,480000 | 04/02/2026 | 5,58% | 11,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,425955 | 04/02/2026 | 5,58% | 4,40% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,110000 | 04/02/2026 | 5,57% | 16,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 123,160000 | 04/02/2026 | 5,57% | 42,25% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,608800 | 04/02/2026 | 5,57% | 32,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,607600 | 04/02/2026 | 5,57% | 32,48% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,370000 | 04/02/2026 | 5,57% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,394247 | 04/02/2026 | 5,57% | 52,44% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,113790 | 04/02/2026 | 5,57% | 1,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,242774 | 04/02/2026 | 5,57% | -22,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 04/02/2026 | 5,57% | 43,12% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,530000 | 04/02/2026 | 5,57% | 54,16% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,404113 | 04/02/2026 | 5,57% | 23,45% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.194,730000 | 04/02/2026 | 5,56% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,134772 | 04/02/2026 | 5,56% | -6,85% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,595601 | 04/02/2026 | 5,56% | 14,62% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,758124 | 04/02/2026 | 5,56% | 21,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,871866 | 04/02/2026 | 5,56% | 21,70% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,624300 | 04/02/2026 | 5,56% | 30,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 272,923500 | 04/02/2026 | 5,56% | 32,47% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 206,567700 | 04/02/2026 | 5,56% | 28,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 146,680000 | 04/02/2026 | 5,56% | 37,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 92,240000 | 04/02/2026 | 5,56% | 8,07% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 151,631299 | 04/02/2026 | 5,56% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,058148 | 04/02/2026 | 5,55% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 141,074450 | 04/02/2026 | 5,55% | 49,35% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 51,330000 | 04/02/2026 | 5,55% | 32,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 50,050000 | 04/02/2026 | 5,55% | 32,34% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,800000 | 03/02/2026 | 5,55% | 37,09% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,330000 | 04/02/2026 | 5,55% | 32,88% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,564000 | 03/02/2026 | 5,55% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,174600 | 03/02/2026 | 5,55% | 136,21% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,780000 | 04/02/2026 | 5,55% | 21,28% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,013509 | 04/02/2026 | 5,55% | 17,00% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,070000 | 04/02/2026 | 5,55% | 18,85% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,430000 | 04/02/2026 | 5,55% | 40,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,710000 | 04/02/2026 | 5,55% | 25,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,080000 | 04/02/2026 | 5,55% | 42,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,774958 | 04/02/2026 | 5,55% | 44,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,670000 | 04/02/2026 | 5,55% | 51,77% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 168,450000 | 04/02/2026 | 5,55% | 47,35% | *** |
