| MSIF US VALUE A (USD) | RVI USA VALOR | 43,700000 | 30/01/2026 | 2,87% | 20,85% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.513,610000 | 29/01/2026 | 2,87% | 5,29% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,270000 | 29/01/2026 | 2,87% | 40,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,295313 | 29/01/2026 | 2,87% | 41,09% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,782190 | 30/01/2026 | 2,87% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,590000 | 30/01/2026 | 2,87% | 50,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,450291 | 30/01/2026 | 2,87% | -0,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 200,927227 | 30/01/2026 | 2,87% | 22,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,560000 | 30/01/2026 | 2,86% | 41,18% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 150,113265 | 30/01/2026 | 2,86% | 3,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 96,845373 | 30/01/2026 | 2,86% | -6,22% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,940000 | 30/01/2026 | 2,86% | 37,64% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 189,413530 | 30/01/2026 | 2,86% | 24,86% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,550000 | 30/01/2026 | 2,86% | 23,15% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 30/01/2026 | 2,86% | 22,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,535904 | 30/01/2026 | 2,86% | 17,01% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,501049 | 30/01/2026 | 2,86% | 16,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,717762 | 30/01/2026 | 2,86% | 10,51% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,831217 | 30/01/2026 | 2,86% | 34,26% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,942529 | 30/01/2026 | 2,86% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,120289 | 30/01/2026 | 2,86% | 19,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,697206 | 30/01/2026 | 2,86% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,210000 | 30/01/2026 | 2,86% | 41,95% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,265000 | 30/01/2026 | 2,86% | 35,23% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,491000 | 30/01/2026 | 2,86% | 45,26% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,846000 | 30/01/2026 | 2,86% | 33,87% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,184000 | 30/01/2026 | 2,86% | 45,61% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,181000 | 30/01/2026 | 2,86% | 33,88% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,505160 | 30/01/2026 | 2,86% | 49,09% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,650000 | 30/01/2026 | 2,86% | 3,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,861604 | 30/01/2026 | 2,86% | 23,93% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.130,942193 | 30/01/2026 | 2,86% | 17,82% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,370000 | 30/01/2026 | 2,86% | 8,10% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.255,443532 | 30/01/2026 | 2,86% | 97,28% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 132,180100 | 30/01/2026 | 2,86% | 47,27% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,301164 | 30/01/2026 | 2,86% | 13,26% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,049165 | 30/01/2026 | 2,86% | -8,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,820000 | 30/01/2026 | 2,86% | 10,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,600000 | 30/01/2026 | 2,86% | -13,67% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,274436 | 30/01/2026 | 2,85% | 75,75% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,138363 | 30/01/2026 | 2,85% | 0,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,290000 | 30/01/2026 | 2,85% | 71,64% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 365,320000 | 30/01/2026 | 2,85% | 41,28% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,090000 | 30/01/2026 | 2,85% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,107932 | 30/01/2026 | 2,85% | 17,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,270000 | 30/01/2026 | 2,85% | 76,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,160668 | 30/01/2026 | 2,85% | 15,67% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,929543 | 29/01/2026 | 2,85% | 29,67% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,729374 | 30/01/2026 | 2,85% | 8,18% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,450000 | 30/01/2026 | 2,85% | 10,14% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,874000 | 30/01/2026 | 2,85% | 44,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,889000 | 30/01/2026 | 2,85% | 34,00% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,627900 | 30/01/2026 | 2,85% | 44,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,140000 | 30/01/2026 | 2,85% | 20,43% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 140,624213 | 30/01/2026 | 2,85% | 48,38% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 297,835389 | 30/01/2026 | 2,85% | 29,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,996476 | 30/01/2026 | 2,85% | 29,43% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,384009 | 30/01/2026 | 2,85% | 113,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 155,323900 | 30/01/2026 | 2,85% | 58,25% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,220000 | 30/01/2026 | 2,85% | 20,95% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,432238 | 30/01/2026 | 2,85% | 119,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,623200 | 29/01/2026 | 2,85% | 57,93% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 169,240000 | 15/01/2026 | 2,85% | 30,74% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.943,840000 | 29/01/2026 | 2,85% | 46,96% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 162,160700 | 29/01/2026 | 2,85% | 57,54% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,158738 | 30/01/2026 | 2,85% | 42,50% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,222812 | 30/01/2026 | 2,85% | 10,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,319142 | 30/01/2026 | 2,85% | -4,97% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 291,865341 | 30/01/2026 | 2,85% | 12,07% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,477400 | 30/01/2026 | 2,85% | 12,80% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,208925 | 29/01/2026 | 2,85% | 33,90% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,224767 | 30/01/2026 | 2,85% | 22,55% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,321923 | 30/01/2026 | 2,85% | 24,00% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,720195 | 30/01/2026 | 2,85% | 18,57% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,237856 | 30/01/2026 | 2,84% | 75,55% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,206729 | 30/01/2026 | 2,84% | 20,37% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,132199 | 30/01/2026 | 2,84% | 56,22% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,180000 | 30/01/2026 | 2,84% | 33,37% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,560000 | 30/01/2026 | 2,84% | 25,18% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 692,320000 | 30/01/2026 | 2,84% | 32,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,347395 | 30/01/2026 | 2,84% | -25,60% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 291,880000 | 29/01/2026 | 2,84% | 17,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,950000 | 30/01/2026 | 2,84% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,390000 | 30/01/2026 | 2,84% | 14,94% | * |
| DWS DEUTSCHLAND FC | RV EURO | 357,840000 | 30/01/2026 | 2,84% | 40,45% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 129,370000 | 30/01/2026 | 2,84% | 34,19% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 107,371410 | 30/01/2026 | 2,84% | 17,13% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,070979 | 30/01/2026 | 2,84% | 2,51% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,470900 | 29/01/2026 | 2,84% | 17,36% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,258100 | 29/01/2026 | 2,84% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,583354 | 30/01/2026 | 2,84% | 10,36% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,799899 | 30/01/2026 | 2,84% | 24,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,799899 | 30/01/2026 | 2,84% | 24,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,009648 | 30/01/2026 | 2,84% | 24,73% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,984479 | 30/01/2026 | 2,84% | 24,81% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,271835 | 30/01/2026 | 2,84% | 48,24% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,302610 | 30/01/2026 | 2,84% | 20,83% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,248580 | 30/01/2026 | 2,84% | 20,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,552066 | 30/01/2026 | 2,84% | 30,03% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 193,830000 | 30/01/2026 | 2,84% | 46,79% | **** |