| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,685294 | 11/02/2026 | 9,51% | 40,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,772185 | 11/02/2026 | 9,51% | 29,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,039063 | 11/02/2026 | 9,51% | 45,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,784500 | 11/02/2026 | 9,51% | 43,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,404449 | 10/02/2026 | 9,51% | 20,40% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 202,590486 | 10/02/2026 | 9,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 266,930000 | 11/02/2026 | 9,51% | 62,34% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,710000 | 11/02/2026 | 9,50% | 21,00% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 45,78% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,100840 | 11/02/2026 | 9,50% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,663866 | 11/02/2026 | 9,50% | 39,79% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,441849 | 11/02/2026 | 9,50% | 36,48% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,457200 | 11/02/2026 | 9,50% | 24,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,448908 | 11/02/2026 | 9,50% | 29,55% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 108,147815 | 11/02/2026 | 9,50% | 30,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,971008 | 11/02/2026 | 9,50% | 50,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,470588 | 11/02/2026 | 9,50% | 55,08% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,830239 | 11/02/2026 | 9,49% | 26,95% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 156,590000 | 10/02/2026 | 9,49% | 39,59% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 106,850000 | 10/02/2026 | 9,49% | 27,84% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,831092 | 11/02/2026 | 9,49% | 41,40% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 327,587986 | 11/02/2026 | 9,49% | 51,01% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,800000 | 11/02/2026 | 9,49% | 39,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,352941 | 11/02/2026 | 9,49% | 42,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,252101 | 11/02/2026 | 9,48% | 34,45% | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 58.277,518076 | 10/02/2026 | 9,48% | 56,05% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,963444 | 11/02/2026 | 9,48% | 32,75% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 51,033613 | 11/02/2026 | 9,48% | 30,80% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,360000 | 11/02/2026 | 9,48% | 38,38% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 209,330082 | 10/02/2026 | 9,48% | 43,35% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,075630 | 11/02/2026 | 9,48% | 59,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,890756 | 11/02/2026 | 9,47% | 33,66% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 159,008744 | 10/02/2026 | 9,47% | 45,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,749607 | 10/02/2026 | 9,47% | 26,49% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,160000 | 11/02/2026 | 9,47% | 55,69% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 65,773109 | 11/02/2026 | 9,47% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,806415 | 11/02/2026 | 9,47% | 39,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,452585 | 11/02/2026 | 9,47% | 10,50% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 161,160000 | 11/02/2026 | 9,46% | 16,66% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,860000 | 11/02/2026 | 9,46% | 35,10% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 226,110000 | 11/02/2026 | 9,46% | 53,00% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 322,100000 | 11/02/2026 | 9,46% | 34,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,510000 | 11/02/2026 | 9,46% | 36,85% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,597200 | 11/02/2026 | 9,46% | 11,08% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,766437 | 10/02/2026 | 9,45% | 26,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 43,60% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,730000 | 11/02/2026 | 9,45% | 37,04% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,102739 | 11/02/2026 | 9,45% | 61,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,389496 | 11/02/2026 | 9,45% | 49,07% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,259516 | 10/02/2026 | 9,45% | 18,61% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,402892 | 10/02/2026 | 9,44% | 25,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 43,60% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,294287 | 11/02/2026 | 9,44% | -15,21% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 141,327731 | 11/02/2026 | 9,44% | -12,29% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 208,558937 | 10/02/2026 | 9,44% | 31,40% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,296537 | 11/02/2026 | 9,44% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 246,546218 | 11/02/2026 | 9,44% | 63,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,504202 | 11/02/2026 | 9,44% | 63,31% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,462857 | 11/02/2026 | 9,44% | 24,45% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.271,181000 | 11/02/2026 | 9,44% | 26,75% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,749700 | 11/02/2026 | 9,44% | 10,75% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,156480 | 10/02/2026 | 9,44% | 18,26% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,737786 | 11/02/2026 | 9,44% | 49,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,830000 | 11/02/2026 | 9,43% | 34,20% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,150000 | 11/02/2026 | 9,42% | 18,14% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,430000 | 11/02/2026 | 9,42% | 32,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,850000 | 11/02/2026 | 9,42% | 24,08% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,953445 | 11/02/2026 | 9,42% | 48,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 223,943200 | 11/02/2026 | 9,42% | 44,85% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,578700 | 11/02/2026 | 9,42% | 35,63% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,624706 | 11/02/2026 | 9,41% | 47,91% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,120000 | 11/02/2026 | 9,41% | 35,42% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 232,120000 | 11/02/2026 | 9,41% | 37,12% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,160000 | 11/02/2026 | 9,41% | 9,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 127,801800 | 11/02/2026 | 9,41% | 21,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 623,965635 | 11/02/2026 | 9,41% | 16,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 777,274490 | 11/02/2026 | 9,41% | 17,73% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,640000 | 11/02/2026 | 9,40% | 53,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,646237 | 11/02/2026 | 9,40% | -12,37% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 65,042017 | 11/02/2026 | 9,40% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,670000 | 11/02/2026 | 9,40% | 25,49% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 147,697479 | 11/02/2026 | 9,40% | 33,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.964,540000 | 11/02/2026 | 9,40% | 9,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,358087 | 11/02/2026 | 9,40% | 38,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,100840 | 11/02/2026 | 9,40% | 55,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,650000 | 11/02/2026 | 9,40% | 58,43% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 195,480000 | 10/02/2026 | 9,39% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 41,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 41,71% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 70,500000 | 11/02/2026 | 9,39% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,578853 | 11/02/2026 | 9,39% | 47,66% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 422,498739 | 10/02/2026 | 9,39% | 46,81% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 189,032117 | 10/02/2026 | 9,39% | 40,10% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,453782 | 11/02/2026 | 9,39% | 34,55% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,613445 | 11/02/2026 | 9,39% | 55,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,789246 | 11/02/2026 | 9,38% | 49,84% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 159,400000 | 11/02/2026 | 9,38% | 9,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,829291 | 11/02/2026 | 9,38% | 36,19% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,830000 | 11/02/2026 | 9,38% | 46,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,760000 | 11/02/2026 | 9,38% | 42,78% | *** |