| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,919425 | 19/02/2026 | 8,09% | 27,26% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 69,007062 | 19/02/2026 | 8,09% | 22,71% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 197,410000 | 19/02/2026 | 8,09% | 4,42% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,155960 | 19/02/2026 | 8,09% | 10,19% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,064069 | 19/02/2026 | 8,09% | 1,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 77,600000 | 19/02/2026 | 8,09% | 31,06% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 111,730851 | 19/02/2026 | 8,09% | 15,93% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,399217 | 19/02/2026 | 8,08% | 40,63% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,270000 | 19/02/2026 | 8,08% | -0,42% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,252129 | 19/02/2026 | 8,08% | 2,82% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 186,913979 | 19/02/2026 | 8,08% | 11,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,556369 | 19/02/2026 | 8,08% | 48,34% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,774696 | 19/02/2026 | 8,08% | 25,83% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,342143 | 19/02/2026 | 8,08% | 56,41% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,826655 | 16/02/2026 | 8,08% | 44,15% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 132,184498 | 19/02/2026 | 8,08% | 15,80% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,050000 | 19/02/2026 | 8,07% | 26,58% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,179186 | 19/02/2026 | 8,07% | 18,81% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 156,100000 | 16/02/2026 | 8,07% | 45,62% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 113,014320 | 19/02/2026 | 8,07% | 20,58% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 142,427900 | 19/02/2026 | 8,07% | 20,41% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,022100 | 19/02/2026 | 8,07% | 1,83% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,213592 | 18/02/2026 | 8,06% | 65,69% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 128,222271 | 18/02/2026 | 8,06% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,227774 | 18/02/2026 | 8,06% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,307700 | 19/02/2026 | 8,06% | 33,85% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,223646 | 19/02/2026 | 8,06% | 36,90% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,480000 | 19/02/2026 | 8,06% | 75,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,380000 | 19/02/2026 | 8,06% | 46,37% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,629300 | 19/02/2026 | 8,06% | 67,02% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.362,213903 | 19/02/2026 | 8,05% | 31,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 144,286565 | 19/02/2026 | 8,05% | 13,93% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 235,000000 | 16/02/2026 | 8,05% | 43,75% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,576269 | 19/02/2026 | 8,05% | 18,35% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,621998 | 19/02/2026 | 8,05% | 19,41% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,871700 | 19/02/2026 | 8,05% | -4,83% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,507900 | 19/02/2026 | 8,05% | 35,12% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,000000 | 19/02/2026 | 8,04% | 25,62% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,783658 | 19/02/2026 | 8,04% | 6,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,900000 | 19/02/2026 | 8,04% | 12,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,183223 | 19/02/2026 | 8,04% | 20,71% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,840860 | 19/02/2026 | 8,04% | 36,92% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,750000 | 19/02/2026 | 8,04% | 20,92% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,506271 | 19/02/2026 | 8,04% | 77,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,772000 | 19/02/2026 | 8,04% | 74,61% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,980000 | 18/02/2026 | 8,03% | -11,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,920000 | 18/02/2026 | 8,03% | -9,02% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 140,006807 | 19/02/2026 | 8,03% | 13,46% | ** |
