| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,803011 | 11/02/2026 | 9,38% | 21,17% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,869664 | 11/02/2026 | 9,38% | 49,95% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 152,670000 | 11/02/2026 | 9,37% | 14,02% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,198487 | 11/02/2026 | 9,37% | 48,29% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,888739 | 11/02/2026 | 9,37% | 32,40% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,785032 | 09/02/2026 | 9,37% | 58,82% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,883463 | 09/02/2026 | 9,37% | 2,51% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,168067 | 11/02/2026 | 9,37% | 52,95% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 416,882462 | 10/02/2026 | 9,37% | 46,19% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,820000 | 11/02/2026 | 9,37% | 36,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,067227 | 11/02/2026 | 9,37% | 55,51% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 243,174238 | 10/02/2026 | 9,36% | 25,71% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 125,054649 | 10/02/2026 | 9,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 64,655462 | 11/02/2026 | 9,36% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,445465 | 11/02/2026 | 9,36% | 18,91% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,771548 | 11/02/2026 | 9,36% | 45,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,932773 | 11/02/2026 | 9,36% | 39,50% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 238,086430 | 10/02/2026 | 9,35% | 19,62% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,067227 | 11/02/2026 | 9,35% | 70,48% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 127,807143 | 11/02/2026 | 9,35% | 21,66% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 236,630000 | 10/02/2026 | 9,35% | 92,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,812941 | 11/02/2026 | 9,35% | 45,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,702353 | 11/02/2026 | 9,35% | 36,07% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,881681 | 11/02/2026 | 9,35% | 45,94% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,180000 | 10/02/2026 | 9,34% | 74,90% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 256,570000 | 11/02/2026 | 9,34% | 30,86% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 419,623339 | 10/02/2026 | 9,34% | 46,12% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,310877 | 10/02/2026 | 9,34% | 44,10% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 148,730000 | 11/02/2026 | 9,34% | 28,59% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 167,230000 | 11/02/2026 | 9,34% | 29,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 196,223458 | 11/02/2026 | 9,34% | 15,63% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,282913 | 11/02/2026 | 9,33% | 45,45% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,815126 | 11/02/2026 | 9,33% | 20,20% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.880,026379 | 11/02/2026 | 9,33% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,091643 | 10/02/2026 | 9,32% | 23,53% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,478906 | 11/02/2026 | 9,32% | 27,03% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,577078 | 11/02/2026 | 9,32% | 27,04% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,239496 | 11/02/2026 | 9,32% | 50,28% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,941176 | 11/02/2026 | 9,32% | 50,28% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,846645 | 10/02/2026 | 9,32% | 27,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,739617 | 10/02/2026 | 9,32% | 26,57% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 316,495712 | 10/02/2026 | 9,32% | 35,82% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 414,301328 | 10/02/2026 | 9,32% | 45,51% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 376,198083 | 10/02/2026 | 9,32% | 44,44% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 147,720000 | 11/02/2026 | 9,32% | 28,10% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 241,003867 | 10/02/2026 | 9,31% | 21,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,247183 | 10/02/2026 | 9,31% | 74,75% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,234238 | 11/02/2026 | 9,31% | 21,00% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,011849 | 11/02/2026 | 9,31% | 88,58% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 250,260000 | 11/02/2026 | 9,31% | 33,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,493694 | 10/02/2026 | 9,31% | 27,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 74,773529 | 11/02/2026 | 9,31% | 10,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 412,750500 | 11/02/2026 | 9,31% | 44,34% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 62,780555 | 10/02/2026 | 9,31% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,383555 | 10/02/2026 | 9,30% | 25,90% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,957983 | 11/02/2026 | 9,30% | 58,54% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 280,040356 | 10/02/2026 | 9,30% | 35,77% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 394,677989 | 10/02/2026 | 9,30% | 44,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,342800 | 11/02/2026 | 9,30% | 25,97% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 676,220000 | 11/02/2026 | 9,30% | 48,37% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,397511 | 10/02/2026 | 9,29% | 46,23% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,755800 | 10/02/2026 | 9,29% | 44,26% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,100840 | 11/02/2026 | 9,29% | 40,23% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 17,019428 | 11/02/2026 | 9,29% | 25,87% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,204284 | 09/02/2026 | 9,29% | 55,17% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 204,280000 | 11/02/2026 | 9,29% | 6,78% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,410000 | 11/02/2026 | 9,29% | 9,54% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,155882 | 11/02/2026 | 9,29% | 30,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,639916 | 11/02/2026 | 9,29% | 43,44% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,380000 | 10/02/2026 | 9,28% | 76,41% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,004118 | 11/02/2026 | 9,28% | 43,01% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,201681 | 11/02/2026 | 9,28% | 31,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,555121 | 11/02/2026 | 9,28% | 42,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,842396 | 11/02/2026 | 9,28% | 42,91% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 135,400000 | 11/02/2026 | 9,27% | 11,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,294118 | 11/02/2026 | 9,27% | 21,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,404000 | 11/02/2026 | 9,27% | 8,34% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,386555 | 11/02/2026 | 9,27% | 31,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,056667 | 10/02/2026 | 9,27% | 24,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,964184 | 10/02/2026 | 9,27% | 23,64% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 253,200000 | 10/02/2026 | 9,27% | 89,21% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,302521 | 11/02/2026 | 9,27% | -11,05% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,553977 | 10/02/2026 | 9,27% | 64,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 46,790000 | 11/02/2026 | 9,27% | 39,55% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 146,450000 | 11/02/2026 | 9,27% | 27,43% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,582407 | 11/02/2026 | 9,27% | 38,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,761224 | 10/02/2026 | 9,26% | 37,62% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,116361 | 10/02/2026 | 9,26% | 20,53% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 33,65% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 24,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,159000 | 11/02/2026 | 9,26% | 43,07% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,792044 | 10/02/2026 | 9,26% | 40,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,236789 | 10/02/2026 | 9,26% | 41,23% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,801823 | 11/02/2026 | 9,26% | 30,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,348886 | 11/02/2026 | 9,26% | 36,13% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,670000 | 10/02/2026 | 9,25% | 27,99% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 188,134454 | 11/02/2026 | 9,25% | 30,10% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,468303 | 10/02/2026 | 9,25% | 45,83% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 163,005300 | 11/02/2026 | 9,25% | 28,22% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 188,468000 | 11/02/2026 | 9,25% | 36,06% | ** |