| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 130,422608 | 11/02/2026 | 9,25% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,705882 | 11/02/2026 | 9,24% | 36,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,411300 | 10/02/2026 | 9,24% | 70,85% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,720000 | 11/02/2026 | 9,24% | 84,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,237039 | 11/02/2026 | 9,24% | 43,11% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,697479 | 11/02/2026 | 9,23% | 20,86% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,798319 | 11/02/2026 | 9,23% | 37,46% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,983363 | 11/02/2026 | 9,23% | 11,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,487395 | 11/02/2026 | 9,23% | 71,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,210000 | 11/02/2026 | 9,23% | 84,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,218487 | 11/02/2026 | 9,23% | 56,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 146,375300 | 10/02/2026 | 9,23% | 53,22% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,550323 | 10/02/2026 | 9,23% | 32,12% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 69,859354 | 11/02/2026 | 9,23% | 10,43% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 179,544308 | 10/02/2026 | 9,22% | 33,80% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,160000 | 10/02/2026 | 9,22% | 71,78% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,856814 | 10/02/2026 | 9,22% | 23,76% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,740000 | 11/02/2026 | 9,22% | 21,81% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,780000 | 11/02/2026 | 9,22% | 32,48% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,340000 | 11/02/2026 | 9,22% | 36,97% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,980000 | 11/02/2026 | 9,22% | 4,89% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 156,209200 | 11/02/2026 | 9,22% | 27,52% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,656100 | 11/02/2026 | 9,22% | 35,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,946387 | 11/02/2026 | 9,22% | 28,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,588500 | 11/02/2026 | 9,22% | 23,71% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 143,000000 | 11/02/2026 | 9,22% | 24,91% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 413,900000 | 10/02/2026 | 9,21% | 25,71% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 247,292753 | 10/02/2026 | 9,21% | 33,35% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 139,473684 | 10/02/2026 | 9,21% | 15,76% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,630000 | 11/02/2026 | 9,21% | 42,02% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,264706 | 11/02/2026 | 9,21% | 46,49% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,590000 | 11/02/2026 | 9,21% | 23,96% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,974730 | 11/02/2026 | 9,21% | 27,00% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 587,250000 | 11/02/2026 | 9,21% | 45,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,400000 | 11/02/2026 | 9,21% | 29,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 171,910000 | 11/02/2026 | 9,21% | 47,26% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 225,345188 | 11/02/2026 | 9,21% | 34,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 765,976505 | 11/02/2026 | 9,21% | 34,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 231,662595 | 11/02/2026 | 9,21% | 34,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,500000 | 10/02/2026 | 9,20% | 25,54% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 181,520000 | 10/02/2026 | 9,20% | 18,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,823529 | 11/02/2026 | 9,20% | 37,81% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,080000 | 10/02/2026 | 9,20% | 71,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 11/02/2026 | 9,20% | 42,33% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,735581 | 10/02/2026 | 9,20% | 77,58% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,529412 | 11/02/2026 | 9,20% | 24,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 208,200000 | 10/02/2026 | 9,20% | 40,05% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 188,475966 | 11/02/2026 | 9,20% | 36,15% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 226,150000 | 10/02/2026 | 9,20% | 86,35% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,373146 | 11/02/2026 | 9,20% | 16,55% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,722689 | 11/02/2026 | 9,20% | 31,07% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,075630 | 11/02/2026 | 9,20% | 30,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 231,570000 | 11/02/2026 | 9,20% | 46,51% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,842000 | 10/02/2026 | 9,19% | 29,74% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,565332 | 09/02/2026 | 9,19% | 51,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,857143 | 11/02/2026 | 9,19% | 54,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,664098 | 11/02/2026 | 9,19% | 11,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,291450 | 11/02/2026 | 9,19% | 15,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,190000 | 10/02/2026 | 9,19% | 44,20% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 124,873665 | 10/02/2026 | 9,19% | 39,09% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,974790 | 11/02/2026 | 9,19% | -12,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 224,475882 | 11/02/2026 | 9,19% | 44,34% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 327,301500 | 11/02/2026 | 9,19% | 40,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 130,208800 | 11/02/2026 | 9,19% | 24,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 153,230000 | 11/02/2026 | 9,19% | 54,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,170000 | 11/02/2026 | 9,19% | 31,68% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 156,842719 | 11/02/2026 | 9,19% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,980000 | 11/02/2026 | 9,18% | 38,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,665882 | 10/02/2026 | 9,18% | 28,07% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,951121 | 10/02/2026 | 9,18% | 23,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,722689 | 11/02/2026 | 9,18% | 20,50% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 161,974790 | 11/02/2026 | 9,18% | 27,78% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,773109 | 11/02/2026 | 9,18% | 17,17% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,663697 | 11/02/2026 | 9,18% | 35,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,401127 | 10/02/2026 | 9,18% | 61,53% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,780000 | 11/02/2026 | 9,18% | 42,96% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,953864 | 11/02/2026 | 9,17% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,520000 | 10/02/2026 | 9,17% | 23,05% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,753882 | 10/02/2026 | 9,17% | 22,75% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,640000 | 11/02/2026 | 9,17% | 31,07% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,663866 | 11/02/2026 | 9,17% | 16,40% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,747899 | 11/02/2026 | 9,17% | 39,59% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,916542 | 11/02/2026 | 9,17% | 28,68% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,234280 | 11/02/2026 | 9,17% | 9,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,969882 | 11/02/2026 | 9,17% | 26,44% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 180,549488 | 11/02/2026 | 9,16% | 36,91% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,472759 | 10/02/2026 | 9,16% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,299916 | 11/02/2026 | 9,16% | 26,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 268,586796 | 11/02/2026 | 9,16% | 35,19% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,890000 | 11/02/2026 | 9,15% | 37,83% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,329748 | 11/02/2026 | 9,15% | 15,05% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,766387 | 11/02/2026 | 9,15% | 44,31% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,420168 | 11/02/2026 | 9,15% | 24,69% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 413,580000 | 10/02/2026 | 9,15% | 45,08% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 375,560000 | 10/02/2026 | 9,15% | 44,01% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 122,978503 | 11/02/2026 | 9,15% | -18,34% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,351092 | 11/02/2026 | 9,15% | 43,38% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,570000 | 10/02/2026 | 9,14% | 23,16% | ** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,433500 | 10/02/2026 | 9,14% | 310,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 95,554400 | 11/02/2026 | 9,14% | -15,35% | * |