| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 108,808682 | 09/02/2026 | 10,05% | 26,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 150,465856 | 10/02/2026 | 10,05% | 51,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,658775 | 10/02/2026 | 10,05% | 31,26% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 441,388107 | 10/02/2026 | 10,05% | 42,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,510293 | 10/02/2026 | 10,04% | 52,58% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.335,640000 | 10/02/2026 | 10,04% | 50,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 826,040000 | 10/02/2026 | 10,04% | 39,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,089300 | 10/02/2026 | 10,04% | 37,26% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,561628 | 10/02/2026 | 10,04% | 47,65% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,250000 | 10/02/2026 | 10,04% | 14,04% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,722950 | 10/02/2026 | 10,04% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,480000 | 10/02/2026 | 10,03% | 49,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,090000 | 10/02/2026 | 10,03% | 71,18% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 292,690000 | 10/02/2026 | 10,03% | 16,76% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,830000 | 10/02/2026 | 10,03% | 14,56% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 58,096519 | 10/02/2026 | 10,03% | 80,75% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 41,575584 | 10/02/2026 | 10,03% | 74,29% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 70,001300 | 09/02/2026 | 10,03% | 313,45% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 88,320000 | 10/02/2026 | 10,03% | 35,42% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,833193 | 10/02/2026 | 10,02% | 48,49% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,731200 | 09/02/2026 | 10,02% | 58,41% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 226,970000 | 10/02/2026 | 10,02% | 16,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,710000 | 10/02/2026 | 10,02% | 36,33% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 206,823153 | 09/02/2026 | 10,02% | 58,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 110,507190 | 10/02/2026 | 10,02% | 1,57% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,190000 | 10/02/2026 | 10,02% | 38,52% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 118,025895 | 10/02/2026 | 10,01% | 35,42% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 165,230000 | 10/02/2026 | 10,01% | 42,93% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,455187 | 10/02/2026 | 10,01% | 27,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.190,140000 | 10/02/2026 | 10,01% | 48,77% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,619052 | 10/02/2026 | 10,01% | 42,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 150,597391 | 10/02/2026 | 10,01% | 18,96% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,928600 | 10/02/2026 | 10,01% | 48,39% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,433281 | 10/02/2026 | 10,00% | 41,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,035312 | 10/02/2026 | 10,00% | 27,87% | * |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,128973 | 10/02/2026 | 10,00% | 19,63% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,734500 | 10/02/2026 | 10,00% | 47,94% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 157,092378 | 09/02/2026 | 10,00% | 24,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 177,124348 | 09/02/2026 | 10,00% | 24,61% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,185164 | 10/02/2026 | 10,00% | 44,58% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,051593 | 10/02/2026 | 9,99% | 53,73% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 84,020000 | 10/02/2026 | 9,99% | 42,29% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.678,115007 | 10/02/2026 | 9,99% | 38,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.549,800000 | 10/02/2026 | 9,99% | 41,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,030000 | 10/02/2026 | 9,99% | 27,74% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.472,750967 | 10/02/2026 | 9,99% | 49,19% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,560000 | 10/02/2026 | 9,99% | 35,95% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,943837 | 10/02/2026 | 9,99% | 34,48% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,260299 | 10/02/2026 | 9,99% | 43,77% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,620000 | 10/02/2026 | 9,99% | 58,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 205,700000 | 10/02/2026 | 9,99% | 99,09% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,636142 | 10/02/2026 | 9,99% | 32,52% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.292,961749 | 09/02/2026 | 9,99% | 31,54% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 128,590164 | 09/02/2026 | 9,99% | 31,24% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,530000 | 10/02/2026 | 9,98% | · | ND |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 265,059734 | 09/02/2026 | 9,98% | 51,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 10/02/2026 | 9,98% | 38,04% | ** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,715463 | 10/02/2026 | 9,98% | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 112,630000 | 09/02/2026 | 9,97% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 300,276021 | 10/02/2026 | 9,97% | 19,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,132522 | 10/02/2026 | 9,97% | 39,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,813600 | 10/02/2026 | 9,97% | 49,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,844673 | 09/02/2026 | 9,97% | 52,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,979204 | 10/02/2026 | 9,97% | -17,99% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,104254 | 10/02/2026 | 9,97% | -5,75% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,922650 | 10/02/2026 | 9,97% | 40,96% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,210358 | 10/02/2026 | 9,96% | 25,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,424079 | 10/02/2026 | 9,96% | 38,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,270725 | 10/02/2026 | 9,96% | 27,99% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,160000 | 10/02/2026 | 9,96% | 27,36% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 146,373885 | 09/02/2026 | 9,96% | 51,07% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 259,860340 | 09/02/2026 | 9,96% | 51,20% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 269,905771 | 09/02/2026 | 9,96% | 43,12% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,682529 | 10/02/2026 | 9,96% | -4,60% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,760000 | 10/02/2026 | 9,96% | -6,75% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,807700 | 10/02/2026 | 9,95% | 34,27% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 274,150000 | 10/02/2026 | 9,95% | 14,67% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 329,340000 | 10/02/2026 | 9,95% | 12,18% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,830166 | 10/02/2026 | 9,95% | 44,32% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 258,825509 | 09/02/2026 | 9,95% | 51,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,220000 | 10/02/2026 | 9,95% | 43,45% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,700858 | 10/02/2026 | 9,95% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 162,275601 | 10/02/2026 | 9,95% | 56,22% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,600000 | 10/02/2026 | 9,95% | -6,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,205500 | 10/02/2026 | 9,95% | 22,35% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,614007 | 10/02/2026 | 9,95% | 45,46% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 328,268112 | 10/02/2026 | 9,94% | 51,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.895,080000 | 10/02/2026 | 9,94% | 39,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 239,020000 | 10/02/2026 | 9,94% | 39,28% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,535906 | 10/02/2026 | 9,94% | 29,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,610000 | 10/02/2026 | 9,94% | 34,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,590000 | 10/02/2026 | 9,93% | 21,66% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 192,910000 | 10/02/2026 | 9,93% | 96,07% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 168,014261 | 10/02/2026 | 9,93% | -7,02% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,950000 | 10/02/2026 | 9,93% | 37,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,095847 | 10/02/2026 | 9,93% | 44,81% | *** |