| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 291,430000 | 12/02/2026 | 9,09% | 57,14% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,560000 | 10/02/2026 | 9,09% | 20,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 110,020000 | 12/02/2026 | 9,09% | 12,12% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 223,108713 | 12/02/2026 | 9,09% | 24,38% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,875000 | 12/02/2026 | 9,09% | 25,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,021945 | 12/02/2026 | 9,09% | -12,51% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,123631 | 12/02/2026 | 9,09% | 21,85% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 223,665151 | 12/02/2026 | 9,08% | 24,75% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 296,877511 | 12/02/2026 | 9,08% | 37,47% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,556000 | 12/02/2026 | 9,08% | 11,19% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,617000 | 12/02/2026 | 9,08% | 41,34% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,614199 | 12/02/2026 | 9,08% | 16,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,230000 | 12/02/2026 | 9,08% | 29,50% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,107630 | 12/02/2026 | 9,07% | 15,91% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,480000 | 12/02/2026 | 9,07% | 18,20% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,811353 | 12/02/2026 | 9,07% | 37,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 157,490000 | 12/02/2026 | 9,07% | 25,17% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 179,071922 | 12/02/2026 | 9,07% | 24,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,861095 | 12/02/2026 | 9,07% | 24,21% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,163551 | 12/02/2026 | 9,07% | 17,09% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,609000 | 12/02/2026 | 9,07% | 25,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,607041 | 12/02/2026 | 9,07% | 41,40% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 208,131632 | 12/02/2026 | 9,07% | 11,71% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,940374 | 12/02/2026 | 9,07% | 2,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 146,260275 | 12/02/2026 | 9,07% | 22,59% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 233,428571 | 11/02/2026 | 9,07% | 25,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 185,790000 | 12/02/2026 | 9,06% | 24,97% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 131,440000 | 12/02/2026 | 9,06% | 9,63% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,984251 | 12/02/2026 | 9,06% | 13,68% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,579000 | 12/02/2026 | 9,06% | 24,94% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,512000 | 12/02/2026 | 9,06% | 5,94% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,813542 | 12/02/2026 | 9,06% | 40,97% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 109,566500 | 12/02/2026 | 9,06% | 21,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 153,050000 | 12/02/2026 | 9,06% | 54,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,000000 | 12/02/2026 | 9,06% | 31,52% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,577319 | 12/02/2026 | 9,05% | 43,56% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,464544 | 12/02/2026 | 9,05% | 38,56% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,296199 | 12/02/2026 | 9,05% | 32,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,645444 | 12/02/2026 | 9,05% | 15,29% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.264,971819 | 12/02/2026 | 9,05% | 12,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,660000 | 12/02/2026 | 9,05% | 78,44% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,264000 | 12/02/2026 | 9,05% | · | ND |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 113,001933 | 11/02/2026 | 9,05% | 43,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,967913 | 12/02/2026 | 9,05% | 21,82% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,130000 | 12/02/2026 | 9,05% | 29,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,192521 | 12/02/2026 | 9,05% | 29,63% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,111841 | 12/02/2026 | 9,05% | 65,93% | ***** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 211,184100 | 12/02/2026 | 9,04% | 23,76% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.464,210000 | 11/02/2026 | 9,04% | 29,13% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.289,690000 | 11/02/2026 | 9,04% | 21,44% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,386390 | 12/02/2026 | 9,04% | 37,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,807482 | 12/02/2026 | 9,04% | -13,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,800827 | 12/02/2026 | 9,04% | 43,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 12/02/2026 | 9,04% | 32,90% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,171000 | 12/02/2026 | 9,04% | 32,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 269,030000 | 12/02/2026 | 9,04% | 24,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 120,690000 | 12/02/2026 | 9,04% | 8,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 178,320000 | 12/02/2026 | 9,04% | 24,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,110000 | 12/02/2026 | 9,04% | 8,98% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,001500 | 12/02/2026 | 9,04% | 25,32% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,979100 | 12/02/2026 | 9,04% | 30,32% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,085500 | 12/02/2026 | 9,04% | 41,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,790000 | 12/02/2026 | 9,04% | 27,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,730000 | 12/02/2026 | 9,03% | 13,09% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,300000 | 12/02/2026 | 9,03% | 16,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,272807 | 12/02/2026 | 9,03% | 15,81% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 409,903992 | 12/02/2026 | 9,03% | 21,68% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,072090 | 12/02/2026 | 9,03% | -11,25% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,459592 | 12/02/2026 | 9,03% | 8,79% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 205,304863 | 11/02/2026 | 9,03% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 164,130000 | 12/02/2026 | 9,02% | 25,32% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 116,220000 | 12/02/2026 | 9,02% | 9,40% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,643700 | 12/02/2026 | 9,02% | 24,50% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,296300 | 12/02/2026 | 9,02% | 29,47% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 96,784500 | 12/02/2026 | 9,02% | 40,42% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,534782 | 12/02/2026 | 9,02% | -14,64% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,463702 | 12/02/2026 | 9,02% | 21,91% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,777750 | 12/02/2026 | 9,02% | 24,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,090000 | 11/02/2026 | 9,01% | 28,16% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,830000 | 12/02/2026 | 9,01% | 69,59% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,628745 | 12/02/2026 | 9,01% | 19,96% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,351019 | 12/02/2026 | 9,01% | 20,20% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,770000 | 12/02/2026 | 9,01% | 23,34% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,333839 | 12/02/2026 | 9,01% | 13,33% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,927758 | 11/02/2026 | 9,01% | 31,63% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,277000 | 12/02/2026 | 9,01% | 39,07% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 397,405579 | 12/02/2026 | 9,01% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,585818 | 12/02/2026 | 9,01% | 14,88% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,777665 | 12/02/2026 | 9,00% | 37,17% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,690000 | 12/02/2026 | 9,00% | 36,48% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,570000 | 10/02/2026 | 9,00% | 20,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,386000 | 12/02/2026 | 9,00% | 8,08% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,350682 | 12/02/2026 | 9,00% | 17,55% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,945343 | 12/02/2026 | 9,00% | -15,01% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,110325 | 12/02/2026 | 9,00% | 10,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,120402 | 12/02/2026 | 9,00% | 34,43% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,491578 | 12/02/2026 | 9,00% | 24,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,540000 | 12/02/2026 | 8,99% | 11,58% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,351356 | 12/02/2026 | 8,99% | 36,44% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,567795 | 12/02/2026 | 8,99% | 31,70% | **** |