| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 163,351874 | 06/02/2026 | 10,46% | 54,54% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,886589 | 09/02/2026 | 10,46% | 81,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,510000 | 09/02/2026 | 10,45% | 11,08% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 133,594144 | 09/02/2026 | 10,45% | 42,31% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,350000 | 09/02/2026 | 10,45% | -7,65% | * |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,833100 | 09/02/2026 | 10,45% | 65,43% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 137,452411 | 09/02/2026 | 10,45% | 37,48% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 175,540417 | 09/02/2026 | 10,45% | 42,03% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,880000 | 09/02/2026 | 10,44% | 9,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 552,830000 | 09/02/2026 | 10,44% | 10,87% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 116,520000 | 09/02/2026 | 10,44% | 30,18% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,202389 | 09/02/2026 | 10,44% | 41,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 09/02/2026 | 10,43% | 36,74% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,080000 | 09/02/2026 | 10,43% | 35,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 116,990000 | 09/02/2026 | 10,43% | 30,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 145,340000 | 09/02/2026 | 10,42% | 37,80% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 162,560000 | 06/02/2026 | 10,42% | 61,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 557,504627 | 09/02/2026 | 10,42% | 41,44% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,953559 | 09/02/2026 | 10,42% | 31,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 177,149588 | 09/02/2026 | 10,42% | 41,62% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,572900 | 09/02/2026 | 10,42% | 48,73% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,230000 | 06/02/2026 | 10,42% | 0,62% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,493017 | 09/02/2026 | 10,42% | 85,58% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,610466 | 09/02/2026 | 10,41% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 284,140000 | 09/02/2026 | 10,41% | 101,65% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,720913 | 09/02/2026 | 10,41% | 21,01% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 133,820910 | 06/02/2026 | 10,41% | 57,95% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 487,860000 | 09/02/2026 | 10,41% | 113,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,170000 | 09/02/2026 | 10,41% | 41,66% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,449941 | 09/02/2026 | 10,41% | 27,86% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 414,270000 | 06/02/2026 | 10,41% | 69,87% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,990745 | 09/02/2026 | 10,40% | 36,21% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,550395 | 09/02/2026 | 10,40% | 55,16% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,681137 | 09/02/2026 | 10,40% | 46,07% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 233,153542 | 09/02/2026 | 10,40% | 54,15% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 68,317600 | 09/02/2026 | 10,40% | 36,82% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,063600 | 09/02/2026 | 10,40% | 37,00% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 151,853120 | 09/02/2026 | 10,40% | 45,39% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,433619 | 09/02/2026 | 10,40% | 45,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,450000 | 09/02/2026 | 10,39% | 52,11% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,899714 | 09/02/2026 | 10,39% | -13,60% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,951708 | 09/02/2026 | 10,39% | -19,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,750631 | 09/02/2026 | 10,39% | 49,86% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,890628 | 09/02/2026 | 10,39% | 44,90% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 94,806916 | 09/02/2026 | 10,39% | 54,09% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,741040 | 09/02/2026 | 10,39% | 54,54% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 645,830000 | 09/02/2026 | 10,39% | 57,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,071344 | 09/02/2026 | 10,39% | 78,54% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,084469 | 09/02/2026 | 10,39% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,924954 | 09/02/2026 | 10,38% | 55,57% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,807838 | 09/02/2026 | 10,38% | 7,94% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 66,002019 | 09/02/2026 | 10,38% | 35,98% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 330,826182 | 09/02/2026 | 10,38% | 66,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,455494 | 09/02/2026 | 10,38% | 54,43% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,187447 | 09/02/2026 | 10,38% | 46,20% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 272,410000 | 09/02/2026 | 10,38% | 57,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,416120 | 09/02/2026 | 10,38% | 78,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,620000 | 09/02/2026 | 10,37% | 49,92% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,295600 | 09/02/2026 | 10,37% | 8,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,214202 | 09/02/2026 | 10,36% | 106,95% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,489300 | 09/02/2026 | 10,36% | 7,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,900000 | 09/02/2026 | 10,36% | 8,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,260000 | 09/02/2026 | 10,36% | 38,55% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,950204 | 06/02/2026 | 10,36% | 70,47% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,315800 | 06/02/2026 | 10,35% | 5,26% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,007300 | 06/02/2026 | 10,35% | 12,31% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,887692 | 09/02/2026 | 10,35% | 63,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 341,470000 | 09/02/2026 | 10,35% | 8,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 299,720000 | 09/02/2026 | 10,35% | 8,06% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,658169 | 09/02/2026 | 10,35% | 26,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.429,387978 | 09/02/2026 | 10,34% | 36,97% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 92,651691 | 09/02/2026 | 10,34% | 105,71% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 245,635453 | 09/02/2026 | 10,34% | 76,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 141,471731 | 09/02/2026 | 10,34% | 50,98% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 147,914030 | 09/02/2026 | 10,34% | 38,39% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 263,500000 | 09/02/2026 | 10,33% | 97,41% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.370,773275 | 06/02/2026 | 10,33% | 44,29% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,280000 | 09/02/2026 | 10,33% | 108,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,502931 | 09/02/2026 | 10,33% | 43,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,770600 | 09/02/2026 | 10,33% | 45,64% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,998822 | 09/02/2026 | 10,33% | 81,55% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 134,346742 | 09/02/2026 | 10,33% | 42,68% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.409,245920 | 09/02/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 193,556079 | 09/02/2026 | 10,33% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,130000 | 09/02/2026 | 10,32% | 58,75% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 369,560828 | 09/02/2026 | 10,32% | 38,07% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,960626 | 09/02/2026 | 10,32% | 33,02% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 210,310000 | 06/02/2026 | 10,32% | 66,10% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,160000 | 06/02/2026 | 10,32% | 1,68% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.023,164321 | 06/02/2026 | 10,32% | 117,32% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,874597 | 09/02/2026 | 10,32% | 53,88% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 337,370302 | 09/02/2026 | 10,32% | 54,30% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 274,974601 | 09/02/2026 | 10,32% | 45,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,150093 | 09/02/2026 | 10,31% | 18,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,838465 | 09/02/2026 | 10,31% | 53,29% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 57,043000 | 09/02/2026 | 10,31% | 33,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,910800 | 09/02/2026 | 10,31% | 141,90% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 499,370000 | 09/02/2026 | 10,31% | 36,67% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 247,422200 | 09/02/2026 | 10,31% | 65,82% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 468,167337 | 09/02/2026 | 10,31% | 54,12% | ** |