| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 47,372200 | 09/02/2026 | 10,10% | 124,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 39,235500 | 09/02/2026 | 10,10% | 124,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,366313 | 09/02/2026 | 10,10% | 48,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 63,047487 | 09/02/2026 | 10,10% | 20,40% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,783359 | 09/02/2026 | 10,10% | 105,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,937200 | 09/02/2026 | 10,09% | 59,04% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,170500 | 09/02/2026 | 10,09% | 55,76% | **** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 723,075803 | 09/02/2026 | 10,09% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,485109 | 09/02/2026 | 10,09% | 50,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 160,765027 | 09/02/2026 | 10,08% | 63,64% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 205,000000 | 06/02/2026 | 10,08% | 50,86% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,499713 | 09/02/2026 | 10,07% | 37,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,840000 | 09/02/2026 | 10,07% | 49,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,768381 | 09/02/2026 | 10,07% | 52,77% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 181,140000 | 06/02/2026 | 10,07% | 44,00% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 145.711,060000 | 06/02/2026 | 10,07% | 122,92% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,990000 | 09/02/2026 | 10,06% | 18,02% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 216,530000 | 09/02/2026 | 10,06% | 25,08% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,370000 | 09/02/2026 | 10,06% | 32,85% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 160,530000 | 09/02/2026 | 10,06% | 59,56% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 228,542700 | 09/02/2026 | 10,05% | 53,03% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 178,990000 | 06/02/2026 | 10,05% | 43,23% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 200,700000 | 06/02/2026 | 10,05% | 49,68% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 159,870000 | 09/02/2026 | 10,05% | 59,19% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 131,806900 | 09/02/2026 | 10,05% | 44,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,005464 | 09/02/2026 | 10,05% | 36,88% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,030000 | 09/02/2026 | 10,04% | 58,83% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,816591 | 09/02/2026 | 10,04% | 44,23% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,909000 | 09/02/2026 | 10,04% | 113,14% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,440129 | 09/02/2026 | 10,03% | 16,01% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 92,644524 | 09/02/2026 | 10,03% | 53,45% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,246677 | 09/02/2026 | 10,03% | 42,17% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 190,518257 | 09/02/2026 | 10,03% | 47,05% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 88.230,250000 | 06/02/2026 | 10,03% | 120,60% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 489,719754 | 09/02/2026 | 10,03% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,060109 | 09/02/2026 | 10,02% | 61,22% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,408100 | 09/02/2026 | 10,02% | 54,08% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.583,870000 | 06/02/2026 | 10,02% | 119,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 187,590443 | 09/02/2026 | 10,02% | 43,50% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 128,403163 | 09/02/2026 | 10,01% | 33,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,336978 | 09/02/2026 | 10,01% | 55,88% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,962000 | 09/02/2026 | 10,01% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,468967 | 06/02/2026 | 10,01% | 58,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,038364 | 09/02/2026 | 10,01% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,570000 | 09/02/2026 | 10,00% | 17,07% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,216221 | 09/02/2026 | 10,00% | 40,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,414605 | 09/02/2026 | 10,00% | 37,13% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,107897 | 06/02/2026 | 10,00% | 62,23% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,057049 | 09/02/2026 | 10,00% | 21,25% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 251,537840 | 09/02/2026 | 10,00% | 23,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 114,021007 | 09/02/2026 | 10,00% | 24,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,932189 | 09/02/2026 | 10,00% | 46,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,090400 | 09/02/2026 | 10,00% | 51,95% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.693,069574 | 06/02/2026 | 9,99% | 61,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 134,422700 | 09/02/2026 | 9,99% | 118,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,860000 | 09/02/2026 | 9,99% | 52,94% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,932694 | 09/02/2026 | 9,99% | 37,62% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,782000 | 09/02/2026 | 9,98% | 33,46% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,020000 | 09/02/2026 | 9,98% | 22,96% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,300000 | 09/02/2026 | 9,98% | 16,86% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 265,059734 | 09/02/2026 | 9,98% | 52,78% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,296483 | 09/02/2026 | 9,98% | 37,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,603293 | 09/02/2026 | 9,98% | 53,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,832750 | 09/02/2026 | 9,97% | 49,34% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,701202 | 09/02/2026 | 9,97% | 19,96% | * |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 112,630000 | 09/02/2026 | 9,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,986539 | 09/02/2026 | 9,97% | 38,61% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,116229 | 09/02/2026 | 9,97% | 55,79% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 117,422700 | 09/02/2026 | 9,97% | 42,07% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,838000 | 09/02/2026 | 9,97% | 109,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,910000 | 09/02/2026 | 9,96% | 43,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,665657 | 09/02/2026 | 9,96% | 36,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 146,373885 | 09/02/2026 | 9,96% | 51,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 259,860340 | 09/02/2026 | 9,96% | 52,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 269,905771 | 09/02/2026 | 9,96% | 43,96% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 153,780000 | 09/02/2026 | 9,96% | 55,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 136,261148 | 09/02/2026 | 9,96% | 41,33% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,500000 | 09/02/2026 | 9,95% | · | ND |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 258,825509 | 09/02/2026 | 9,95% | 51,96% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 89,518446 | 09/02/2026 | 9,94% | 53,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 38,050000 | 09/02/2026 | 9,94% | 116,19% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,765700 | 09/02/2026 | 9,94% | 43,45% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.589,860000 | 06/02/2026 | 9,94% | 115,70% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 258,679397 | 09/02/2026 | 9,94% | 52,99% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 388,750000 | 09/02/2026 | 9,94% | 70,36% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,132500 | 09/02/2026 | 9,93% | 48,68% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 157,823862 | 09/02/2026 | 9,93% | 17,80% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 205,488823 | 09/02/2026 | 9,93% | 21,14% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 175,761400 | 09/02/2026 | 9,93% | 43,35% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 157,110000 | 09/02/2026 | 9,93% | 42,01% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,267037 | 09/02/2026 | 9,93% | 55,58% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,990000 | 09/02/2026 | 9,93% | 69,93% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 170,511526 | 09/02/2026 | 9,93% | 40,40% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 256,681928 | 09/02/2026 | 9,93% | 89,54% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,500000 | 09/02/2026 | 9,92% | 54,88% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,110000 | 09/02/2026 | 9,92% | 14,23% | ** |
