| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,475954 | 06/03/2026 | 6,04% | 33,51% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 370,180000 | 06/03/2026 | 6,04% | 17,68% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 128,430000 | 06/03/2026 | 6,04% | 33,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 106,940000 | 06/03/2026 | 6,04% | 10,41% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,870094 | 06/03/2026 | 6,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.533,267018 | 06/03/2026 | 6,04% | 34,56% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,180000 | 06/03/2026 | 6,04% | 39,63% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,422706 | 05/03/2026 | 6,04% | 1,72% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,907300 | 06/03/2026 | 6,04% | 22,80% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,744486 | 06/03/2026 | 6,04% | 24,00% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 245,098554 | 06/03/2026 | 6,04% | 94,10% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,727290 | 06/03/2026 | 6,04% | 33,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,143932 | 06/03/2026 | 6,04% | 33,67% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,165384 | 06/03/2026 | 6,04% | 13,22% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,383877 | 06/03/2026 | 6,03% | 25,20% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,753106 | 06/03/2026 | 6,03% | 56,18% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,180000 | 06/03/2026 | 6,03% | 30,24% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 06/03/2026 | 6,03% | 29,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,290632 | 06/03/2026 | 6,03% | 14,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.658,065911 | 06/03/2026 | 6,03% | 42,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,517413 | 06/03/2026 | 6,03% | 38,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,342358 | 06/03/2026 | 6,03% | 43,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 33,48% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,904530 | 06/03/2026 | 6,03% | 18,62% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,040000 | 06/03/2026 | 6,03% | 41,52% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,911000 | 05/03/2026 | 6,02% | 2,42% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,753738 | 06/03/2026 | 6,02% | 56,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,920000 | 06/03/2026 | 6,02% | 22,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,980000 | 06/03/2026 | 6,02% | 41,05% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,911000 | 06/03/2026 | 6,02% | 47,75% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 60,136600 | 06/03/2026 | 6,02% | 33,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 323,058040 | 06/03/2026 | 6,02% | 34,16% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 315,302100 | 06/03/2026 | 6,02% | 34,13% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,670963 | 06/03/2026 | 6,01% | 13,44% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,880000 | 06/03/2026 | 6,01% | 32,03% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,060000 | 05/03/2026 | 6,01% | 45,04% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,982181 | 06/03/2026 | 6,01% | 15,79% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,458351 | 06/03/2026 | 6,01% | 18,87% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,641381 | 06/03/2026 | 6,01% | 10,53% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,537907 | 05/03/2026 | 6,01% | 3,19% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,068333 | 06/03/2026 | 6,01% | 36,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 270,973445 | 06/03/2026 | 6,01% | 108,10% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,772053 | 05/03/2026 | 6,01% | -0,29% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 381,620000 | 06/03/2026 | 6,01% | 57,22% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,985600 | 06/03/2026 | 6,01% | -98,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,907361 | 06/03/2026 | 6,01% | 26,49% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 386,552700 | 06/03/2026 | 6,01% | 33,93% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 171,531900 | 06/03/2026 | 6,01% | 27,43% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 401,735100 | 06/03/2026 | 6,01% | 33,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,772634 | 06/03/2026 | 6,00% | 53,09% | **** |
