| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 99,047200 | 09/02/2026 | 10,16% | 66,29% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,747800 | 09/02/2026 | 10,16% | 49,57% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,678500 | 10/02/2026 | 10,16% | 55,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,912900 | 10/02/2026 | 10,15% | 37,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,300000 | 10/02/2026 | 10,15% | 31,49% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 280,103508 | 10/02/2026 | 10,15% | 18,85% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 392,470000 | 10/02/2026 | 10,15% | 17,52% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,743400 | 10/02/2026 | 10,15% | 21,02% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,503875 | 10/02/2026 | 10,15% | 24,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 154,751726 | 10/02/2026 | 10,15% | 54,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 131,426066 | 10/02/2026 | 10,15% | 31,48% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,891528 | 10/02/2026 | 10,15% | 41,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 508,263067 | 10/02/2026 | 10,15% | 45,69% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,945189 | 10/02/2026 | 10,15% | 45,60% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 190,770000 | 10/02/2026 | 10,14% | 45,61% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 210,820000 | 10/02/2026 | 10,14% | 56,72% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,439340 | 10/02/2026 | 10,14% | · | ND |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,835043 | 10/02/2026 | 10,14% | 31,17% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 56,820000 | 10/02/2026 | 10,14% | 36,82% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 331,419203 | 10/02/2026 | 10,14% | 54,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 329,863797 | 10/02/2026 | 10,14% | 53,14% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 145,981167 | 10/02/2026 | 10,13% | 39,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,635110 | 10/02/2026 | 10,13% | 34,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,940000 | 10/02/2026 | 10,13% | 30,64% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,634221 | 10/02/2026 | 10,13% | 43,38% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 76,080377 | 10/02/2026 | 10,13% | 85,39% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 293,702707 | 10/02/2026 | 10,13% | 75,24% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 304,338322 | 10/02/2026 | 10,13% | 85,64% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 153,962645 | 09/02/2026 | 10,13% | 28,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 184,393404 | 09/02/2026 | 10,13% | 28,85% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 200,930000 | 10/02/2026 | 10,12% | 33,75% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,938456 | 10/02/2026 | 10,11% | 51,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,984782 | 10/02/2026 | 10,11% | 52,05% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,658483 | 10/02/2026 | 10,11% | 30,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,910000 | 10/02/2026 | 10,11% | 80,18% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,516400 | 10/02/2026 | 10,11% | 5,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,106800 | 10/02/2026 | 10,11% | 2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,740000 | 10/02/2026 | 10,11% | 38,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 219,544001 | 09/02/2026 | 10,11% | 62,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,716328 | 10/02/2026 | 10,10% | 35,17% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,375483 | 10/02/2026 | 10,10% | 29,50% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 175,309747 | 10/02/2026 | 10,10% | 44,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,380000 | 10/02/2026 | 10,10% | 33,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,784614 | 10/02/2026 | 10,10% | 44,37% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,612326 | 10/02/2026 | 10,10% | 45,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,120000 | 10/02/2026 | 10,10% | 42,93% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 273,810000 | 10/02/2026 | 10,10% | 48,45% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 52,186300 | 10/02/2026 | 10,10% | 50,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,677500 | 10/02/2026 | 10,10% | 36,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,198400 | 10/02/2026 | 10,09% | 35,16% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.441,175396 | 10/02/2026 | 10,09% | 57,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,281385 | 10/02/2026 | 10,09% | 57,22% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,530000 | 10/02/2026 | 10,09% | 56,62% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 160,200000 | 10/02/2026 | 10,09% | 53,20% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 177,560000 | 10/02/2026 | 10,09% | 58,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 136,438540 | 10/02/2026 | 10,09% | 38,29% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,902051 | 10/02/2026 | 10,09% | 47,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,193375 | 10/02/2026 | 10,09% | 48,57% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 184,384991 | 09/02/2026 | 10,09% | 27,40% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,448125 | 10/02/2026 | 10,09% | 44,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.925,876408 | 10/02/2026 | 10,08% | 34,49% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 137,570000 | 10/02/2026 | 10,08% | 41,34% | ND |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,892620 | 10/02/2026 | 10,08% | 59,95% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,292080 | 10/02/2026 | 10,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 106,759711 | 10/02/2026 | 10,08% | 34,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,297965 | 10/02/2026 | 10,08% | 31,58% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 205,000000 | 06/02/2026 | 10,08% | 53,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,583824 | 10/02/2026 | 10,08% | 17,75% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,180000 | 10/02/2026 | 10,08% | 103,13% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 171,160249 | 10/02/2026 | 10,08% | 61,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 172,214982 | 10/02/2026 | 10,08% | 61,52% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 187,152953 | 09/02/2026 | 10,08% | 27,41% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,727976 | 10/02/2026 | 10,08% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,728086 | 10/02/2026 | 10,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 76,937952 | 10/02/2026 | 10,07% | 24,69% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 181,140000 | 06/02/2026 | 10,07% | 46,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 277,570000 | 10/02/2026 | 10,07% | 25,00% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 205,710000 | 10/02/2026 | 10,07% | 18,56% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 304,190000 | 10/02/2026 | 10,07% | 18,24% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,354969 | 10/02/2026 | 10,07% | 48,59% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,754162 | 10/02/2026 | 10,07% | 48,49% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 45,553087 | 10/02/2026 | 10,07% | 21,86% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,488482 | 10/02/2026 | 10,07% | -2,01% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,324800 | 10/02/2026 | 10,07% | 50,62% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,359593 | 10/02/2026 | 10,07% | 44,16% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,295443 | 10/02/2026 | 10,06% | 27,25% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 38,764112 | 10/02/2026 | 10,06% | -21,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,935934 | 10/02/2026 | 10,06% | 30,70% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 346,095457 | 10/02/2026 | 10,06% | 25,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,676173 | 10/02/2026 | 10,06% | -17,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 167,053677 | 09/02/2026 | 10,06% | 26,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,131400 | 10/02/2026 | 10,05% | 4,31% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 178,990000 | 06/02/2026 | 10,05% | 46,19% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 200,700000 | 06/02/2026 | 10,05% | 52,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,393308 | 10/02/2026 | 10,05% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.655,960989 | 10/02/2026 | 10,05% | 51,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.031,057676 | 10/02/2026 | 10,05% | 51,43% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,092652 | 10/02/2026 | 10,05% | 48,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 320,399500 | 10/02/2026 | 10,05% | 24,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 108,598351 | 09/02/2026 | 10,05% | 26,49% | * |