| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 141,816700 | 05/02/2026 | 7,61% | 17,89% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 118,511500 | 05/02/2026 | 7,61% | -0,30% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,900000 | 05/02/2026 | 7,61% | 34,82% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,820000 | 05/02/2026 | 7,61% | 34,59% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,970000 | 04/02/2026 | 7,61% | 14,26% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 220,200000 | 05/02/2026 | 7,60% | 27,11% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,993643 | 05/02/2026 | 7,60% | 32,17% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,166215 | 05/02/2026 | 7,60% | 22,43% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,892800 | 05/02/2026 | 7,60% | 41,98% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 343,964717 | 04/02/2026 | 7,60% | 142,91% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,750000 | 05/02/2026 | 7,60% | 0,43% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 114,896500 | 05/02/2026 | 7,60% | 39,58% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,612816 | 05/02/2026 | 7,60% | 63,25% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 190,532505 | 05/02/2026 | 7,59% | 125,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,740000 | 05/02/2026 | 7,59% | 50,41% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,325547 | 05/02/2026 | 7,59% | 20,97% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 282,632900 | 05/02/2026 | 7,59% | 40,43% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,610000 | 05/02/2026 | 7,59% | 44,21% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 246,661029 | 05/02/2026 | 7,59% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 204,822335 | 04/02/2026 | 7,59% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 117,368866 | 04/02/2026 | 7,59% | 46,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 146,326820 | 05/02/2026 | 7,59% | 33,91% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,547000 | 05/02/2026 | 7,58% | 25,53% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 239,217734 | 04/02/2026 | 7,58% | 24,49% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,630000 | 05/02/2026 | 7,58% | 18,02% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,050000 | 05/02/2026 | 7,58% | 44,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 296,559546 | 04/02/2026 | 7,58% | 63,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 130,245347 | 04/02/2026 | 7,58% | 39,37% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,890000 | 05/02/2026 | 7,57% | 27,75% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,155563 | 05/02/2026 | 7,57% | 61,70% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 400,480000 | 05/02/2026 | 7,57% | 38,34% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,135277 | 05/02/2026 | 7,57% | 42,01% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 640,530000 | 05/02/2026 | 7,57% | 25,71% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 137,816410 | 05/02/2026 | 7,57% | 19,30% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,870000 | 05/02/2026 | 7,57% | 33,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 154,535531 | 05/02/2026 | 7,57% | 33,86% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,750000 | 05/02/2026 | 7,56% | 117,25% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,960000 | 05/02/2026 | 7,56% | 177,47% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,855693 | 05/02/2026 | 7,56% | -8,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,873707 | 05/02/2026 | 7,55% | 41,87% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 496,310000 | 05/02/2026 | 7,55% | 16,47% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 587,070000 | 05/02/2026 | 7,55% | 25,72% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 99,618200 | 05/02/2026 | 7,55% | 15,90% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,945876 | 05/02/2026 | 7,54% | 28,15% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,830000 | 05/02/2026 | 7,54% | 12,78% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,138837 | 05/02/2026 | 7,54% | 15,57% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,700000 | 04/02/2026 | 7,54% | 56,69% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,690000 | 05/02/2026 | 7,54% | 41,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,690000 | 05/02/2026 | 7,54% | 73,74% | ***** |