| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,130000 | 12/02/2026 | 9,20% | 14,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,515075 | 12/02/2026 | 9,20% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,33% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,510000 | 12/02/2026 | 9,20% | 39,52% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 284,277600 | 11/02/2026 | 9,20% | 48,88% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,346639 | 11/02/2026 | 9,20% | 50,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,414940 | 12/02/2026 | 9,20% | 20,91% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,497558 | 12/02/2026 | 9,20% | 15,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,170000 | 12/02/2026 | 9,20% | 28,11% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 211,667479 | 11/02/2026 | 9,20% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,360000 | 12/02/2026 | 9,19% | 83,04% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,048974 | 11/02/2026 | 9,19% | 25,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,660400 | 12/02/2026 | 9,19% | 34,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,234630 | 12/02/2026 | 9,19% | 28,31% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,850000 | 12/02/2026 | 9,18% | 15,60% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,951121 | 10/02/2026 | 9,18% | 23,33% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,384369 | 12/02/2026 | 9,18% | 17,47% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,270844 | 12/02/2026 | 9,18% | 23,36% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,943979 | 12/02/2026 | 9,18% | 28,70% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,256917 | 12/02/2026 | 9,18% | 9,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,479049 | 12/02/2026 | 9,18% | 21,78% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.908,016807 | 11/02/2026 | 9,18% | 28,34% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 195,781513 | 11/02/2026 | 9,18% | 27,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,243006 | 12/02/2026 | 9,17% | 48,15% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,520000 | 10/02/2026 | 9,17% | 23,05% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,753882 | 10/02/2026 | 9,17% | 22,75% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,202796 | 12/02/2026 | 9,17% | 25,78% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,241536 | 12/02/2026 | 9,17% | 11,44% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,057000 | 12/02/2026 | 9,17% | 8,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 13,024423 | 11/02/2026 | 9,17% | 21,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,821000 | 12/02/2026 | 9,17% | 34,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,810000 | 12/02/2026 | 9,17% | 33,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,139300 | 12/02/2026 | 9,16% | 44,46% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,089271 | 12/02/2026 | 9,16% | 40,07% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 115,880000 | 12/02/2026 | 9,16% | 13,00% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,598787 | 12/02/2026 | 9,16% | 25,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,956033 | 12/02/2026 | 9,16% | 45,01% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,555926 | 11/02/2026 | 9,16% | 49,91% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,478000 | 12/02/2026 | 9,16% | 30,39% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,697010 | 12/02/2026 | 9,15% | -2,56% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,904300 | 12/02/2026 | 9,15% | 44,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 171,020000 | 12/02/2026 | 9,15% | 27,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 158,700000 | 12/02/2026 | 9,15% | 28,10% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,100000 | 12/02/2026 | 9,15% | 36,47% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,900000 | 12/02/2026 | 9,15% | 36,23% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,432373 | 12/02/2026 | 9,15% | 25,21% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,201112 | 12/02/2026 | 9,15% | 12,55% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,697000 | 12/02/2026 | 9,15% | 43,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,762500 | 12/02/2026 | 9,15% | 28,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,120000 | 12/02/2026 | 9,15% | 29,39% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 270,100840 | 11/02/2026 | 9,15% | 27,94% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 170,290000 | 12/02/2026 | 9,14% | 28,17% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,570000 | 10/02/2026 | 9,14% | 23,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,159171 | 12/02/2026 | 9,14% | 54,48% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,193778 | 12/02/2026 | 9,14% | 27,47% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,951154 | 12/02/2026 | 9,14% | 26,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,549941 | 12/02/2026 | 9,13% | 16,94% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,740000 | 12/02/2026 | 9,13% | 19,33% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,560000 | 10/02/2026 | 9,13% | 23,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 138,462186 | 12/02/2026 | 9,13% | 25,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 110,417719 | 12/02/2026 | 9,13% | 10,67% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,550750 | 11/02/2026 | 9,13% | 46,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 128,580000 | 12/02/2026 | 9,13% | 41,44% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,005558 | 12/02/2026 | 9,13% | 18,15% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,739936 | 12/02/2026 | 9,13% | 32,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,357531 | 12/02/2026 | 9,13% | 38,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,140000 | 12/02/2026 | 9,12% | 15,90% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,810000 | 12/02/2026 | 9,12% | 37,40% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,439616 | 12/02/2026 | 9,12% | 22,41% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,170120 | 12/02/2026 | 9,12% | 19,72% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,589162 | 12/02/2026 | 9,12% | 44,66% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 34,911000 | 12/02/2026 | 9,12% | · | ND |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,760700 | 11/02/2026 | 9,12% | 74,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 144,216600 | 12/02/2026 | 9,12% | 27,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,654151 | 12/02/2026 | 9,12% | 23,68% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,160000 | 12/02/2026 | 9,12% | 28,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,630600 | 12/02/2026 | 9,11% | 42,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,109200 | 12/02/2026 | 9,11% | 42,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,751726 | 12/02/2026 | 9,11% | 38,72% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.440,790263 | 12/02/2026 | 9,11% | 13,89% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 605,330375 | 12/02/2026 | 9,11% | 2,32% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 367,604179 | 12/02/2026 | 9,11% | 26,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 142,249116 | 12/02/2026 | 9,11% | 23,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,296397 | 12/02/2026 | 9,11% | 8,58% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,672562 | 12/02/2026 | 9,11% | 32,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,226209 | 12/02/2026 | 9,11% | 28,21% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,518781 | 12/02/2026 | 9,10% | 14,04% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,693448 | 12/02/2026 | 9,10% | 36,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,519799 | 12/02/2026 | 9,10% | 27,47% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,500000 | 10/02/2026 | 9,10% | 22,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 128,313963 | 12/02/2026 | 9,10% | 9,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,876395 | 12/02/2026 | 9,10% | 2,41% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 211,209449 | 12/02/2026 | 9,10% | 12,49% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,498400 | 12/02/2026 | 9,10% | -13,07% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 21,020718 | 12/02/2026 | 9,10% | 21,93% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,254047 | 12/02/2026 | 9,10% | 98,51% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 74,886306 | 12/02/2026 | 9,09% | 34,66% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,120000 | 12/02/2026 | 9,09% | 19,17% | *** |