| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,242679 | 03/02/2026 | 4,55% | -10,03% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 253,300568 | 03/02/2026 | 4,55% | 51,67% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,732565 | 03/02/2026 | 4,55% | 51,80% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,606400 | 03/02/2026 | 4,55% | 23,32% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.352,260000 | 03/02/2026 | 4,55% | 28,57% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,187847 | 02/02/2026 | 4,55% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.700,302000 | 03/02/2026 | 4,55% | · | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,640000 | 03/02/2026 | 4,54% | 9,03% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,809931 | 03/02/2026 | 4,54% | 30,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,488264 | 03/02/2026 | 4,54% | 72,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,031753 | 03/02/2026 | 4,54% | 25,43% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 142,440000 | 02/02/2026 | 4,54% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,100000 | 02/02/2026 | 4,54% | 39,84% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,500000 | 03/02/2026 | 4,54% | 15,82% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 199,280000 | 30/01/2026 | 4,54% | 60,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,944799 | 03/02/2026 | 4,54% | 32,60% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,159732 | 03/02/2026 | 4,54% | 18,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,704940 | 03/02/2026 | 4,54% | 23,29% | *** |
| NORDEN SRI | RVI EUROPA | 297,020000 | 02/02/2026 | 4,54% | 25,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 383,820000 | 03/02/2026 | 4,54% | 20,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,170000 | 03/02/2026 | 4,54% | 20,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 260,342344 | 03/02/2026 | 4,54% | 85,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,140000 | 03/02/2026 | 4,54% | 37,00% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,140106 | 02/02/2026 | 4,54% | 36,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,479068 | 03/02/2026 | 4,54% | 32,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,809332 | 03/02/2026 | 4,54% | 26,73% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,299127 | 03/02/2026 | 4,54% | 59,35% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,643237 | 03/02/2026 | 4,54% | 18,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,626303 | 03/02/2026 | 4,54% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.319,849700 | 03/02/2026 | 4,54% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,065291 | 03/02/2026 | 4,53% | · | ND |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,760838 | 03/02/2026 | 4,53% | 26,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,495975 | 03/02/2026 | 4,53% | 38,41% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,447504 | 03/02/2026 | 4,53% | 39,38% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 142,500000 | 02/02/2026 | 4,53% | · | ND |
| DWS DEUTSCHLAND GLC | RV EURO | 337,720000 | 03/02/2026 | 4,53% | 37,85% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 343,340000 | 03/02/2026 | 4,53% | 36,21% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 324,830000 | 03/02/2026 | 4,53% | 32,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,450000 | 03/02/2026 | 4,53% | 34,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,200000 | 03/02/2026 | 4,53% | 52,64% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,064000 | 03/02/2026 | 4,53% | 13,47% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,118000 | 03/02/2026 | 4,53% | 10,12% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,830000 | 03/02/2026 | 4,53% | 0,84% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,930000 | 03/02/2026 | 4,53% | 71,73% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,160798 | 03/02/2026 | 4,53% | 3,94% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,590000 | 03/02/2026 | 4,53% | 36,46% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,673769 | 02/02/2026 | 4,53% | 44,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 153,256035 | 03/02/2026 | 4,53% | 38,40% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,705025 | 03/02/2026 | 4,53% | -12,43% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 193,619185 | 03/02/2026 | 4,53% | -11,36% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,047036 | 02/02/2026 | 4,53% | 35,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 300,350000 | 03/02/2026 | 4,53% | 60,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,376663 | 03/02/2026 | 4,53% | 31,78% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,183883 | 03/02/2026 | 4,53% | 7,36% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,872051 | 02/02/2026 | 4,53% | 51,91% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 234,971500 | 03/02/2026 | 4,53% | 26,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,004567 | 03/02/2026 | 4,52% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,743149 | 03/02/2026 | 4,52% | 24,60% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,880000 | 03/02/2026 | 4,52% | 26,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,100000 | 03/02/2026 | 4,52% | 25,44% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,285706 | 03/02/2026 | 4,52% | 37,10% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,757732 | 02/02/2026 | 4,52% | 29,52% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 03/02/2026 | 4,52% | 8,74% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 445,763103 | 30/01/2026 | 4,52% | 63,84% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,672231 | 03/02/2026 | 4,52% | 19,92% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 665,985933 | 03/02/2026 | 4,52% | 20,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.881.642,699771 | 03/02/2026 | 4,52% | 31,69% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,327345 | 03/02/2026 | 4,51% | -0,59% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,768748 | 03/02/2026 | 4,51% | 29,71% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,220000 | 03/02/2026 | 4,51% | 34,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,788009 | 03/02/2026 | 4,51% | 30,69% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765920 | 30/01/2026 | 4,51% | 7,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,997966 | 03/02/2026 | 4,51% | 12,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,300000 | 03/02/2026 | 4,51% | 50,28% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,757902 | 03/02/2026 | 4,51% | 33,28% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 108,448437 | 03/02/2026 | 4,51% | 41,93% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,174646 | 03/02/2026 | 4,51% | 33,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,182928 | 03/02/2026 | 4,51% | 4,40% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,680400 | 03/02/2026 | 4,51% | 43,90% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,386300 | 03/02/2026 | 4,51% | 18,24% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 223,640000 | 03/02/2026 | 4,51% | -9,74% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,615471 | 03/02/2026 | 4,51% | 17,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,227523 | 03/02/2026 | 4,51% | 22,64% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 361,460000 | 03/02/2026 | 4,50% | 45,38% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.289,700000 | 03/02/2026 | 4,50% | 34,19% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,710000 | 03/02/2026 | 4,50% | 20,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 03/02/2026 | 4,50% | 31,72% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,305894 | 03/02/2026 | 4,50% | 19,68% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,473858 | 03/02/2026 | 4,50% | -24,77% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,823066 | 03/02/2026 | 4,50% | 41,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,469536 | 03/02/2026 | 4,50% | 41,51% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,540378 | 03/02/2026 | 4,50% | 27,08% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,412327 | 02/02/2026 | 4,50% | 34,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,319307 | 03/02/2026 | 4,50% | 18,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 112,949970 | 03/02/2026 | 4,50% | 2,89% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 172,956300 | 03/02/2026 | 4,50% | 20,82% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 351,360000 | 03/02/2026 | 4,49% | 44,73% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,500000 | 03/02/2026 | 4,49% | 34,16% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,080000 | 03/02/2026 | 4,49% | 44,96% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,910000 | 03/02/2026 | 4,49% | 34,18% | *** |