| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 180,610000 | 10/02/2026 | 8,89% | 46,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 171,420000 | 10/02/2026 | 8,89% | 37,08% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 96,469600 | 10/02/2026 | 8,89% | 60,81% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,462335 | 10/02/2026 | 8,89% | 28,35% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,858309 | 10/02/2026 | 8,89% | 8,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,110000 | 10/02/2026 | 8,89% | 29,29% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,869346 | 10/02/2026 | 8,88% | 32,28% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,763915 | 10/02/2026 | 8,88% | 19,46% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,468303 | 10/02/2026 | 8,88% | 12,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,056163 | 10/02/2026 | 8,88% | 19,32% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 159,930000 | 10/02/2026 | 8,88% | 46,62% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,015470 | 10/02/2026 | 8,88% | 47,45% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,885993 | 10/02/2026 | 8,88% | 37,71% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,193711 | 10/02/2026 | 8,88% | 44,14% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,510000 | 10/02/2026 | 8,88% | 30,44% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 103,658988 | 10/02/2026 | 8,88% | 49,64% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 352,670000 | 10/02/2026 | 8,88% | 44,12% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 47,242700 | 10/02/2026 | 8,88% | 16,99% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,722300 | 09/02/2026 | 8,87% | 43,72% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,755385 | 10/02/2026 | 8,87% | 119,47% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,789200 | 10/02/2026 | 8,87% | 20,60% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 133,052600 | 10/02/2026 | 8,87% | 116,89% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,429000 | 09/02/2026 | 8,87% | 120,00% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,664957 | 10/02/2026 | 8,87% | 47,32% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,640995 | 10/02/2026 | 8,87% | 37,21% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 195,569195 | 10/02/2026 | 8,87% | 40,73% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 148,368926 | 10/02/2026 | 8,87% | 28,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 402,440000 | 10/02/2026 | 8,87% | 33,87% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 196,320000 | 10/02/2026 | 8,87% | 61,67% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,165293 | 10/02/2026 | 8,87% | 29,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,770000 | 10/02/2026 | 8,87% | 27,45% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 148,090000 | 10/02/2026 | 8,87% | 28,04% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 166,510000 | 10/02/2026 | 8,87% | 28,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 160,647620 | 10/02/2026 | 8,87% | 40,82% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.715,318648 | 10/02/2026 | 8,86% | 30,83% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,859853 | 10/02/2026 | 8,86% | 59,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,927863 | 10/02/2026 | 8,86% | 70,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,562571 | 10/02/2026 | 8,86% | 26,88% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,745546 | 09/02/2026 | 8,86% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 456,380000 | 10/02/2026 | 8,86% | 32,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,151000 | 10/02/2026 | 8,86% | 42,54% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,092147 | 10/02/2026 | 8,86% | 52,23% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,905835 | 10/02/2026 | 8,86% | 9,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,173701 | 10/02/2026 | 8,86% | 29,41% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,828077 | 10/02/2026 | 8,86% | 102,48% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,430000 | 10/02/2026 | 8,85% | 26,17% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,170590 | 10/02/2026 | 8,85% | 45,82% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,293930 | 10/02/2026 | 8,85% | 36,22% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 159,762967 | 10/02/2026 | 8,85% | 27,12% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 147,090000 | 10/02/2026 | 8,85% | 27,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,581470 | 10/02/2026 | 8,85% | 59,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,479892 | 09/02/2026 | 8,85% | 28,01% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,174400 | 09/02/2026 | 8,84% | 2,81% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,856500 | 09/02/2026 | 8,84% | 9,69% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,830100 | 10/02/2026 | 8,84% | 48,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,110000 | 10/02/2026 | 8,84% | 40,90% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,170000 | 10/02/2026 | 8,84% | 18,97% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,758870 | 10/02/2026 | 8,84% | 9,15% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,655793 | 10/02/2026 | 8,84% | -12,93% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 101,970910 | 10/02/2026 | 8,84% | 48,11% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,108963 | 10/02/2026 | 8,84% | 59,01% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,483174 | 10/02/2026 | 8,84% | 46,08% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,474802 | 10/02/2026 | 8,83% | 28,86% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,977343 | 10/02/2026 | 8,83% | 25,83% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,325336 | 10/02/2026 | 8,83% | 28,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 93,111430 | 10/02/2026 | 8,83% | 51,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 196,570000 | 10/02/2026 | 8,82% | 30,65% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 194,422009 | 09/02/2026 | 8,82% | 35,95% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,661800 | 10/02/2026 | 8,82% | 114,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,910000 | 10/02/2026 | 8,82% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,183958 | 10/02/2026 | 8,82% | 49,30% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,181100 | 10/02/2026 | 8,82% | 49,67% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 101,708845 | 10/02/2026 | 8,82% | 47,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,683286 | 10/02/2026 | 8,82% | 17,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,457289 | 10/02/2026 | 8,82% | 14,45% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,862839 | 10/02/2026 | 8,82% | 1,84% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,338490 | 10/02/2026 | 8,82% | 54,13% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,657158 | 09/02/2026 | 8,82% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 131,225989 | 10/02/2026 | 8,82% | 39,22% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,021019 | 10/02/2026 | 8,82% | 42,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,955272 | 10/02/2026 | 8,81% | 62,39% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,536900 | 10/02/2026 | 8,81% | 46,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,103413 | 10/02/2026 | 8,81% | 17,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 283,546326 | 10/02/2026 | 8,81% | 12,17% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 413,652000 | 09/02/2026 | 8,81% | 116,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,447494 | 10/02/2026 | 8,81% | 11,16% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,352982 | 10/02/2026 | 8,80% | 44,08% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 505,644960 | 09/02/2026 | 8,80% | 47,68% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,822887 | 10/02/2026 | 8,80% | 37,49% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,309940 | 10/02/2026 | 8,80% | 23,18% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,490000 | 10/02/2026 | 8,80% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,684923 | 09/02/2026 | 8,80% | 76,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,820000 | 10/02/2026 | 8,80% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 114,510000 | 10/02/2026 | 8,80% | 27,87% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 81,406600 | 10/02/2026 | 8,80% | 57,24% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,231458 | 10/02/2026 | 8,80% | 11,16% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,871027 | 10/02/2026 | 8,80% | 27,42% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,740000 | 10/02/2026 | 8,80% | 27,15% | ** |