| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,17% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.506,860000 | 10/02/2026 | 12,25% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,920414 | 12/02/2026 | 12,25% | 106,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 146,405873 | 12/02/2026 | 12,24% | 37,79% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,600000 | 12/02/2026 | 12,24% | 28,28% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,734041 | 12/02/2026 | 12,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,797036 | 12/02/2026 | 12,24% | 40,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,645781 | 12/02/2026 | 12,24% | 42,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,309838 | 12/02/2026 | 12,24% | 70,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 250,020000 | 12/02/2026 | 12,24% | 41,57% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,957400 | 12/02/2026 | 12,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,912295 | 12/02/2026 | 12,24% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,174755 | 12/02/2026 | 12,23% | 56,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.733,831909 | 12/02/2026 | 12,23% | 48,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,738083 | 12/02/2026 | 12,23% | 40,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 28,347650 | 12/02/2026 | 12,23% | 46,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 65,209702 | 12/02/2026 | 12,23% | 42,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 354,992900 | 12/02/2026 | 12,23% | 146,91% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,283900 | 12/02/2026 | 12,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,345200 | 12/02/2026 | 12,23% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345100 | 12/02/2026 | 12,23% | 23,18% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,893886 | 12/02/2026 | 12,22% | 30,42% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 235,230000 | 12/02/2026 | 12,22% | 57,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,857112 | 12/02/2026 | 12,22% | 47,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,980000 | 12/02/2026 | 12,22% | 49,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 12/02/2026 | 12,22% | 49,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 12/02/2026 | 12,22% | 46,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 137,365768 | 12/02/2026 | 12,21% | 36,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,517938 | 12/02/2026 | 12,21% | 59,80% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,088279 | 12/02/2026 | 12,21% | 32,14% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,335691 | 12/02/2026 | 12,21% | 9,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,407445 | 12/02/2026 | 12,21% | 42,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,254337 | 12/02/2026 | 12,21% | 46,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 238,344800 | 12/02/2026 | 12,21% | 71,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 637,656800 | 12/02/2026 | 12,21% | 145,72% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,730000 | 10/02/2026 | 12,21% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 379,440000 | 12/02/2026 | 12,21% | 35,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,288698 | 12/02/2026 | 12,21% | 21,37% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 205,925000 | 12/02/2026 | 12,20% | 59,36% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,720000 | 12/02/2026 | 12,20% | 25,49% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,681788 | 12/02/2026 | 12,20% | 37,07% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,338218 | 12/02/2026 | 12,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,910000 | 12/02/2026 | 12,20% | 49,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,687553 | 12/02/2026 | 12,20% | 46,06% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,360000 | 12/02/2026 | 12,20% | 25,20% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,696480 | 12/02/2026 | 12,20% | 47,41% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 213,831933 | 11/02/2026 | 12,20% | 52,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,436975 | 11/02/2026 | 12,20% | 52,90% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,870000 | 12/02/2026 | 12,19% | 34,73% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,410000 | 12/02/2026 | 12,19% | 45,75% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 210,299815 | 12/02/2026 | 12,19% | 59,88% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,736315 | 12/02/2026 | 12,19% | 61,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 334,941329 | 12/02/2026 | 12,18% | 54,86% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,071248 | 12/02/2026 | 12,18% | 250,86% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 207,074280 | 12/02/2026 | 12,18% | 59,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 345,095213 | 12/02/2026 | 12,18% | 76,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,563025 | 11/02/2026 | 12,18% | 51,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,803941 | 12/02/2026 | 12,17% | 42,21% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,543456 | 12/02/2026 | 12,17% | 46,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 134,990400 | 12/02/2026 | 12,17% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 198,004042 | 12/02/2026 | 12,17% | 49,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 197,987199 | 12/02/2026 | 12,17% | 49,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,403767 | 12/02/2026 | 12,17% | 66,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,031161 | 12/02/2026 | 12,17% | 47,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.375,090000 | 12/02/2026 | 12,16% | 63,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,187300 | 12/02/2026 | 12,16% | 250,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,911032 | 12/02/2026 | 12,16% | 46,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,481701 | 12/02/2026 | 12,16% | 26,76% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 134,884800 | 12/02/2026 | 12,16% | 55,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,291300 | 12/02/2026 | 12,16% | 21,33% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,291898 | 12/02/2026 | 12,16% | 58,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 77,490123 | 12/02/2026 | 12,15% | 27,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 241,317164 | 12/02/2026 | 12,15% | 46,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,468587 | 12/02/2026 | 12,14% | 40,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,915614 | 12/02/2026 | 12,14% | 44,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,954354 | 12/02/2026 | 12,14% | 45,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,959600 | 12/02/2026 | 12,14% | 141,58% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 243,000000 | 12/02/2026 | 12,14% | 38,62% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,826343 | 12/02/2026 | 12,14% | 67,01% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,070000 | 12/02/2026 | 12,13% | 31,30% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,340000 | 12/02/2026 | 12,13% | 69,50% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,020000 | 10/02/2026 | 12,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,613686 | 12/02/2026 | 12,13% | 58,66% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 178,795099 | 12/02/2026 | 12,13% | 50,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 202,805172 | 12/02/2026 | 12,12% | 34,12% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,710711 | 12/02/2026 | 12,12% | 29,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 52,593903 | 12/02/2026 | 12,12% | 41,98% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,930000 | 12/02/2026 | 12,12% | 43,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,416877 | 12/02/2026 | 12,11% | 55,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.582,196395 | 12/02/2026 | 12,11% | 41,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 142,488715 | 12/02/2026 | 12,11% | 71,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,832700 | 12/02/2026 | 12,11% | 42,44% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,041098 | 12/02/2026 | 12,11% | 20,74% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.360,550000 | 12/02/2026 | 12,10% | 52,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 841,440000 | 12/02/2026 | 12,10% | 41,77% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 72,250000 | 12/02/2026 | 12,10% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,450000 | 12/02/2026 | 12,10% | 241,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,460000 | 12/02/2026 | 12,10% | 241,62% | ***** |