| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,480000 | 09/02/2026 | 9,65% | 48,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 116,057097 | 09/02/2026 | 9,65% | 62,19% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,696000 | 09/02/2026 | 9,65% | 41,51% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 200,080000 | 09/02/2026 | 9,65% | 36,21% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,634163 | 09/02/2026 | 9,65% | 30,00% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.361,530000 | 09/02/2026 | 9,64% | 41,12% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,133200 | 09/02/2026 | 9,64% | 55,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,663658 | 09/02/2026 | 9,64% | 25,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,040000 | 09/02/2026 | 9,64% | 58,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,440000 | 09/02/2026 | 9,64% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 98,581800 | 06/02/2026 | 9,64% | 65,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,948500 | 09/02/2026 | 9,64% | 122,83% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 210,356722 | 09/02/2026 | 9,64% | 37,38% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 187,680000 | 09/02/2026 | 9,64% | 39,99% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,360303 | 09/02/2026 | 9,64% | 54,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,800000 | 09/02/2026 | 9,64% | 32,77% | *** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,361000 | 09/02/2026 | 9,64% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 117,617365 | 09/02/2026 | 9,63% | 34,29% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 495,100000 | 09/02/2026 | 9,63% | 35,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,868100 | 09/02/2026 | 9,63% | 122,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,874600 | 09/02/2026 | 9,63% | 117,89% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,850000 | 09/02/2026 | 9,63% | 32,74% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,559565 | 09/02/2026 | 9,63% | 43,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 34,030571 | 09/02/2026 | 9,62% | 93,84% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 271,880000 | 09/02/2026 | 9,62% | 35,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,053677 | 09/02/2026 | 9,62% | 50,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 462,324560 | 09/02/2026 | 9,62% | 147,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,566800 | 09/02/2026 | 9,61% | 36,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 79,034158 | 09/02/2026 | 9,61% | 52,12% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,417000 | 09/02/2026 | 9,61% | 40,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 09/02/2026 | 9,61% | 22,76% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,466825 | 06/02/2026 | 9,61% | 17,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 183,695103 | 09/02/2026 | 9,61% | 46,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 167,247182 | 09/02/2026 | 9,61% | 46,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 103,400000 | 09/02/2026 | 9,60% | 57,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 229,740000 | 09/02/2026 | 9,60% | 51,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 40,669695 | 09/02/2026 | 9,60% | 32,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,588592 | 09/02/2026 | 9,60% | 42,98% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 172,675452 | 06/02/2026 | 9,59% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 101,203096 | 09/02/2026 | 9,59% | 44,78% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,957429 | 09/02/2026 | 9,59% | 20,78% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,580000 | 09/02/2026 | 9,59% | 35,10% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,520980 | 09/02/2026 | 9,58% | 51,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,844355 | 09/02/2026 | 9,58% | 51,36% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 198,336313 | 06/02/2026 | 9,58% | 70,32% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,356400 | 09/02/2026 | 9,58% | 232,93% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 164,570000 | 09/02/2026 | 9,57% | 41,72% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,827150 | 09/02/2026 | 9,57% | 60,63% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,179795 | 09/02/2026 | 9,57% | 17,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,410642 | 09/02/2026 | 9,57% | 84,23% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 170,919891 | 06/02/2026 | 9,57% | 69,81% | ***** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 299,195495 | 09/02/2026 | 9,57% | 19,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 09/02/2026 | 9,57% | 24,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,109036 | 09/02/2026 | 9,57% | 36,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,558472 | 09/02/2026 | 9,57% | 50,46% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,295726 | 09/02/2026 | 9,57% | 59,21% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 195,185300 | 09/02/2026 | 9,57% | 40,25% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,595995 | 09/02/2026 | 9,57% | -9,88% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,882383 | 09/02/2026 | 9,57% | 39,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 83,690000 | 09/02/2026 | 9,56% | 41,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,028818 | 09/02/2026 | 9,56% | 58,67% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 237,714056 | 06/02/2026 | 9,56% | 69,56% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 440,620000 | 09/02/2026 | 9,56% | 33,41% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 199,700000 | 09/02/2026 | 9,56% | 25,25% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,158169 | 09/02/2026 | 9,56% | 34,69% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 49,100034 | 09/02/2026 | 9,56% | 240,32% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,840000 | 09/02/2026 | 9,56% | 30,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 130,380000 | 09/02/2026 | 9,55% | 38,89% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,590000 | 09/02/2026 | 9,55% | 29,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,456335 | 09/02/2026 | 9,55% | 48,08% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,240000 | 09/02/2026 | 9,55% | 16,12% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,744400 | 09/02/2026 | 9,55% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,120730 | 09/02/2026 | 9,55% | 48,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,657100 | 09/02/2026 | 9,55% | 117,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 313,301363 | 09/02/2026 | 9,55% | 44,45% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,136631 | 09/02/2026 | 9,54% | 81,33% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,514555 | 09/02/2026 | 9,54% | 85,72% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,352516 | 09/02/2026 | 9,54% | 75,72% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 64,644064 | 09/02/2026 | 9,54% | 232,68% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,549806 | 09/02/2026 | 9,54% | 43,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,261300 | 09/02/2026 | 9,53% | 38,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,224100 | 09/02/2026 | 9,53% | 37,91% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 189,700000 | 09/02/2026 | 9,53% | 44,56% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 209,660000 | 09/02/2026 | 9,53% | 55,43% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,698805 | 09/02/2026 | 9,53% | 39,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,498991 | 09/02/2026 | 9,53% | 46,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,317096 | 09/02/2026 | 9,53% | 47,18% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,521201 | 09/02/2026 | 9,53% | 44,31% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,550000 | 09/02/2026 | 9,53% | 56,72% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,022716 | 09/02/2026 | 9,53% | 43,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,083700 | 09/02/2026 | 9,52% | 33,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 90,210000 | 09/02/2026 | 9,52% | 54,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 64,504459 | 09/02/2026 | 9,52% | 48,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,328845 | 09/02/2026 | 9,52% | 57,39% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,690000 | 09/02/2026 | 9,52% | 18,79% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,266364 | 09/02/2026 | 9,52% | 18,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 302,905873 | 09/02/2026 | 9,52% | 148,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 180,910000 | 09/02/2026 | 9,52% | 48,54% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 318,860300 | 09/02/2026 | 9,52% | 21,54% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,953900 | 09/02/2026 | 9,52% | 31,20% | ** |