| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,920389 | 04/02/2026 | 5,55% | 39,98% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,770000 | 03/02/2026 | 5,55% | 21,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,160000 | 04/02/2026 | 5,55% | 37,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 160,800000 | 04/02/2026 | 5,54% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,204188 | 04/02/2026 | 5,54% | 7,36% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,260000 | 04/02/2026 | 5,54% | 24,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 320,480000 | 04/02/2026 | 5,54% | 14,31% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 24,002900 | 04/02/2026 | 5,54% | 22,59% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,780000 | 04/02/2026 | 5,54% | 63,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,110000 | 04/02/2026 | 5,54% | 21,95% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,640271 | 04/02/2026 | 5,54% | 30,96% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 156,624365 | 04/02/2026 | 5,54% | 41,09% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 671,629581 | 04/02/2026 | 5,54% | 19,90% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 643,020000 | 04/02/2026 | 5,54% | 23,62% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 75,724900 | 04/02/2026 | 5,54% | 1,37% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,609729 | 04/02/2026 | 5,54% | 59,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 77,700000 | 04/02/2026 | 5,54% | 7,63% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 259,669794 | 04/02/2026 | 5,54% | 28,60% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,651438 | 04/02/2026 | 5,53% | 28,16% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,522843 | 04/02/2026 | 5,53% | 25,28% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,081293 | 04/02/2026 | 5,53% | 3,41% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,690274 | 04/02/2026 | 5,53% | 55,99% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,367005 | 04/02/2026 | 5,53% | 0,28% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,789600 | 04/02/2026 | 5,53% | 1,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 38,848579 | 04/02/2026 | 5,53% | -21,19% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,700000 | 04/02/2026 | 5,53% | 45,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,321553 | 04/02/2026 | 5,53% | 5,42% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,403578 | 04/02/2026 | 5,53% | 4,94% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,920474 | 04/02/2026 | 5,53% | 49,14% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,030000 | 04/02/2026 | 5,53% | 70,41% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,755102 | 03/02/2026 | 5,53% | 18,81% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,722504 | 04/02/2026 | 5,53% | 52,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,138748 | 04/02/2026 | 5,53% | 21,63% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,787479 | 04/02/2026 | 5,53% | 20,80% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,019822 | 04/02/2026 | 5,52% | 46,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,838488 | 03/02/2026 | 5,52% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,918000 | 04/02/2026 | 5,52% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,562000 | 04/02/2026 | 5,52% | 67,89% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,128173 | 04/02/2026 | 5,52% | 30,03% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,329341 | 04/02/2026 | 5,52% | 28,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,315554 | 04/02/2026 | 5,52% | 20,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 46,350000 | 04/02/2026 | 5,51% | 30,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,620092 | 04/02/2026 | 5,51% | 33,10% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,656514 | 04/02/2026 | 5,51% | 20,03% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,593315 | 04/02/2026 | 5,51% | 38,41% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,454000 | 04/02/2026 | 5,51% | 67,40% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,325480 | 04/02/2026 | 5,51% | 14,53% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,720000 | 03/02/2026 | 5,51% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 70,062210 | 04/02/2026 | 5,51% | 49,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 248,998300 | 04/02/2026 | 5,51% | 30,50% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,318300 | 04/02/2026 | 5,51% | 20,61% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,864993 | 04/02/2026 | 5,50% | -7,48% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,882080 | 04/02/2026 | 5,50% | 73,43% | ***** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,610000 | 04/02/2026 | 5,50% | 29,50% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,220000 | 04/02/2026 | 5,50% | 24,88% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,841623 | 04/02/2026 | 5,50% | 13,89% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,552623 | 04/02/2026 | 5,50% | 17,34% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,035533 | 04/02/2026 | 5,50% | 1,86% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,827411 | 04/02/2026 | 5,50% | 49,67% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 155,140000 | 04/02/2026 | 5,50% | 11,67% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 313,410000 | 04/02/2026 | 5,50% | 11,67% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,450000 | 04/02/2026 | 5,50% | -1,40% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,939136 | 04/02/2026 | 5,50% | 45,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 241,427700 | 04/02/2026 | 5,50% | 30,11% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,119740 | 04/02/2026 | 5,50% | 26,54% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,042700 | 04/02/2026 | 5,50% | 26,70% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,742386 | 04/02/2026 | 5,50% | -98,88% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,168848 | 04/02/2026 | 5,50% | 20,18% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,570000 | 04/02/2026 | 5,49% | 13,90% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 279,740000 | 04/02/2026 | 5,49% | 86,05% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,368484 | 02/02/2026 | 5,49% | 61,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,340000 | 04/02/2026 | 5,49% | 42,17% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,420000 | 03/02/2026 | 5,49% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,148924 | 04/02/2026 | 5,49% | 28,24% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.489,500000 | 04/02/2026 | 5,48% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 144,500846 | 04/02/2026 | 5,48% | 46,25% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 267,870000 | 04/02/2026 | 5,48% | 6,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 183,507428 | 04/02/2026 | 5,48% | 66,31% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,015400 | 03/02/2026 | 5,48% | 131,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,807107 | 04/02/2026 | 5,48% | 41,00% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,936210 | 04/02/2026 | 5,48% | 21,76% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 184,130642 | 04/02/2026 | 5,48% | 66,91% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,839332 | 04/02/2026 | 5,48% | 44,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,904500 | 04/02/2026 | 5,48% | 38,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,021100 | 04/02/2026 | 5,48% | 28,61% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,089000 | 04/02/2026 | 5,47% | 32,66% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 262,910000 | 04/02/2026 | 5,47% | 36,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.171,099831 | 04/02/2026 | 5,47% | 45,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,600000 | 04/02/2026 | 5,47% | 40,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,120706 | 04/02/2026 | 5,47% | 38,88% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,627750 | 04/02/2026 | 5,47% | 46,44% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 269,786390 | 03/02/2026 | 5,47% | 88,26% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,032149 | 04/02/2026 | 5,47% | 27,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,368866 | 04/02/2026 | 5,47% | 50,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,574171 | 04/02/2026 | 5,47% | 19,13% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,400000 | 04/02/2026 | 5,47% | 20,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 332,050874 | 04/02/2026 | 5,47% | 66,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,567513 | 04/02/2026 | 5,47% | 27,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,473600 | 04/02/2026 | 5,47% | -98,90% | * |
