| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,349873 | 03/02/2026 | 5,05% | 48,61% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,990375 | 03/02/2026 | 5,05% | 48,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.498,930000 | 03/02/2026 | 5,05% | 43,53% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,192780 | 03/02/2026 | 5,05% | 10,92% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,225405 | 03/02/2026 | 5,05% | 3,67% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,641895 | 03/02/2026 | 5,05% | 16,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,242522 | 03/02/2026 | 5,05% | 91,34% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,709516 | 03/02/2026 | 5,05% | 38,18% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 135,491012 | 03/02/2026 | 5,05% | 15,44% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 121,932300 | 03/02/2026 | 5,05% | 17,13% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 101,750106 | 03/02/2026 | 5,05% | 17,18% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,824703 | 03/02/2026 | 5,05% | 22,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 262,934836 | 03/02/2026 | 5,05% | 47,55% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,739259 | 03/02/2026 | 5,05% | 24,65% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,888189 | 03/02/2026 | 5,05% | 26,03% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,236691 | 03/02/2026 | 5,05% | 19,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,203457 | 03/02/2026 | 5,05% | 37,80% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,051436 | 03/02/2026 | 5,05% | 18,68% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,169000 | 03/02/2026 | 5,04% | 21,49% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.028,006757 | 02/02/2026 | 5,04% | 34,41% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,036000 | 03/02/2026 | 5,04% | 35,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 95,810000 | 03/02/2026 | 5,04% | 14,21% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,725386 | 03/02/2026 | 5,04% | 10,59% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,371070 | 03/02/2026 | 5,04% | 38,06% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,967993 | 03/02/2026 | 5,04% | 15,41% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,087938 | 03/02/2026 | 5,04% | 27,69% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 141,475468 | 03/02/2026 | 5,04% | 11,68% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 192,915855 | 03/02/2026 | 5,04% | 19,75% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,040000 | 02/02/2026 | 5,04% | 19,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 233,696719 | 03/02/2026 | 5,04% | 12,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 03/02/2026 | 5,03% | 35,29% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 150,400000 | 03/02/2026 | 5,03% | 98,36% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,014541 | 03/02/2026 | 5,03% | 31,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,040719 | 03/02/2026 | 5,03% | -5,90% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 177,220000 | 03/02/2026 | 5,03% | 29,52% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 206,600000 | 03/02/2026 | 5,03% | 46,13% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 304,340000 | 03/02/2026 | 5,03% | 46,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 100,450809 | 03/02/2026 | 5,03% | 16,22% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,111562 | 03/02/2026 | 5,03% | 8,37% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 278,603169 | 03/02/2026 | 5,03% | 68,41% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,721041 | 03/02/2026 | 5,03% | 19,36% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 170,250233 | 03/02/2026 | 5,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.112,483108 | 02/02/2026 | 5,02% | 39,97% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,366127 | 02/02/2026 | 5,02% | 36,59% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,780000 | 03/02/2026 | 5,02% | 103,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,970000 | 03/02/2026 | 5,02% | 41,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 138,370000 | 03/02/2026 | 5,02% | 26,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.605,650000 | 03/02/2026 | 5,02% | 17,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,615541 | 03/02/2026 | 5,02% | 89,79% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,228794 | 03/02/2026 | 5,02% | 38,85% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,700280 | 03/02/2026 | 5,02% | 35,01% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,871390 | 03/02/2026 | 5,02% | 50,88% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,852835 | 03/02/2026 | 5,02% | 51,10% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,705787 | 03/02/2026 | 5,02% | 34,80% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,975002 | 03/02/2026 | 5,02% | 48,41% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,028472 | 03/02/2026 | 5,02% | 25,42% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,947547 | 03/02/2026 | 5,02% | 1,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,398933 | 03/02/2026 | 5,02% | 32,12% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,392600 | 03/02/2026 | 5,02% | 36,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,801966 | 03/02/2026 | 5,02% | 41,35% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,853233 | 03/02/2026 | 5,02% | 41,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,387200 | 03/02/2026 | 5,02% | 7,42% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 264,850436 | 03/02/2026 | 5,02% | 36,49% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,140000 | 03/02/2026 | 5,01% | 34,62% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,761630 | 03/02/2026 | 5,01% | 19,91% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,839965 | 03/02/2026 | 5,01% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,428947 | 03/02/2026 | 5,01% | 14,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 223,218519 | 03/02/2026 | 5,01% | 38,71% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 280,806711 | 03/02/2026 | 5,01% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,360054 | 03/02/2026 | 5,01% | 47,05% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 187,123142 | 02/02/2026 | 5,01% | 36,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,532993 | 03/02/2026 | 5,01% | 27,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 173,614287 | 03/02/2026 | 5,01% | 31,70% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,500000 | 03/02/2026 | 5,01% | 63,76% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,046860 | 03/02/2026 | 5,01% | 18,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,010677 | 03/02/2026 | 5,01% | 32,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,806881 | 03/02/2026 | 5,01% | 4,35% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,880000 | 03/02/2026 | 5,00% | 27,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,707399 | 03/02/2026 | 5,00% | 25,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,600000 | 03/02/2026 | 5,00% | 48,12% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 170,410000 | 03/02/2026 | 5,00% | 33,57% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,206932 | 03/02/2026 | 5,00% | 38,95% | * |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 116,286929 | 03/02/2026 | 5,00% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,210000 | 03/02/2026 | 5,00% | 18,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,951501 | 03/02/2026 | 5,00% | 41,05% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,259191 | 03/02/2026 | 5,00% | 50,42% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,114693 | 03/02/2026 | 5,00% | 34,78% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,970000 | 03/02/2026 | 5,00% | 32,42% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,054656 | 03/02/2026 | 5,00% | 29,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 143,137785 | 03/02/2026 | 5,00% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 380,710000 | 03/02/2026 | 5,00% | 41,04% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 389,650000 | 03/02/2026 | 5,00% | 41,29% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 119,096600 | 03/02/2026 | 5,00% | 15,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,873324 | 03/02/2026 | 5,00% | 19,93% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,020000 | 03/02/2026 | 5,00% | 63,50% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.284,187781 | 03/02/2026 | 4,99% | 31,14% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.706,644350 | 03/02/2026 | 4,99% | 34,99% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 114,499073 | 03/02/2026 | 4,99% | 24,01% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,055743 | 02/02/2026 | 4,99% | 10,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,150000 | 03/02/2026 | 4,99% | 14,33% | ** |
