| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,375658 | 11/02/2026 | 9,14% | 34,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,835100 | 11/02/2026 | 9,13% | 48,42% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,560000 | 10/02/2026 | 9,13% | 23,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,005000 | 11/02/2026 | 9,13% | 5,86% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,525210 | 11/02/2026 | 9,13% | 40,30% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,580000 | 11/02/2026 | 9,13% | 6,66% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 167,003000 | 11/02/2026 | 9,13% | 32,56% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,170594 | 11/02/2026 | 9,13% | 27,45% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,380755 | 11/02/2026 | 9,12% | 44,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,642648 | 11/02/2026 | 9,12% | 53,99% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,570000 | 11/02/2026 | 9,12% | 79,68% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,495798 | 11/02/2026 | 9,12% | 24,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 324,150000 | 11/02/2026 | 9,12% | 16,98% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 394,000000 | 10/02/2026 | 9,12% | 44,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 210,808487 | 11/02/2026 | 9,12% | 41,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,247811 | 11/02/2026 | 9,12% | 42,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,543800 | 11/02/2026 | 9,11% | 47,34% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,254666 | 10/02/2026 | 9,11% | 73,59% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,605405 | 10/02/2026 | 9,11% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,252017 | 11/02/2026 | 9,11% | 36,59% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 160,450000 | 11/02/2026 | 9,11% | 16,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,150000 | 11/02/2026 | 9,11% | 3,29% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,780000 | 11/02/2026 | 9,11% | 40,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 270,590000 | 11/02/2026 | 9,11% | 43,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 148,650000 | 11/02/2026 | 9,11% | 35,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,899299 | 11/02/2026 | 9,11% | 11,29% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 179,292080 | 10/02/2026 | 9,10% | 29,86% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,500000 | 10/02/2026 | 9,10% | 22,57% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,580000 | 11/02/2026 | 9,10% | 33,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,000000 | 10/02/2026 | 9,10% | 41,33% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,302521 | 11/02/2026 | 9,10% | 38,05% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 120,457984 | 11/02/2026 | 9,10% | -19,24% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 651,598946 | 11/02/2026 | 9,10% | 31,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 659,543449 | 11/02/2026 | 9,10% | 31,13% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,307793 | 11/02/2026 | 9,09% | 43,29% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 233,250000 | 10/02/2026 | 9,09% | 18,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,302521 | 11/02/2026 | 9,09% | 33,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,090000 | 10/02/2026 | 9,09% | 27,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,095174 | 10/02/2026 | 9,09% | 28,09% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,560000 | 10/02/2026 | 9,09% | 20,11% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 160,570000 | 11/02/2026 | 9,09% | 33,96% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,085646 | 11/02/2026 | 9,09% | 31,36% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,120000 | 11/02/2026 | 9,09% | 63,80% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,200000 | 11/02/2026 | 9,09% | 19,24% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,840000 | 11/02/2026 | 9,09% | 28,95% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,459000 | 11/02/2026 | 9,09% | 48,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,764354 | 11/02/2026 | 9,09% | 104,68% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 167,010000 | 11/02/2026 | 9,09% | 32,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 282,040400 | 11/02/2026 | 9,09% | 36,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 411,570588 | 11/02/2026 | 9,09% | 43,84% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 148,980000 | 11/02/2026 | 9,09% | 50,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 123,030000 | 11/02/2026 | 9,09% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 167,086252 | 11/02/2026 | 9,09% | 41,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 78,415061 | 11/02/2026 | 9,09% | 10,81% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.283,140000 | 10/02/2026 | 9,09% | 31,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 178,370000 | 10/02/2026 | 9,09% | 31,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,726750 | 11/02/2026 | 9,08% | 52,46% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,756516 | 10/02/2026 | 9,08% | 47,52% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,465600 | 09/02/2026 | 9,08% | 44,03% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 290,690000 | 11/02/2026 | 9,08% | 64,11% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 241,960000 | 11/02/2026 | 9,08% | 60,97% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,270000 | 11/02/2026 | 9,08% | 16,55% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,115800 | 10/02/2026 | 9,08% | 27,36% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,440100 | 10/02/2026 | 9,08% | 45,40% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,405126 | 11/02/2026 | 9,08% | 35,70% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 65,838658 | 10/02/2026 | 9,08% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,201681 | 11/02/2026 | 9,07% | 17,87% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 240,600000 | 10/02/2026 | 9,07% | 21,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,100000 | 10/02/2026 | 9,07% | 27,98% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,033613 | 11/02/2026 | 9,07% | 17,55% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,689300 | 10/02/2026 | 9,07% | 25,53% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,846300 | 10/02/2026 | 9,07% | 26,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,664098 | 11/02/2026 | 9,07% | 11,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,589800 | 11/02/2026 | 9,07% | 25,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,233100 | 11/02/2026 | 9,07% | 33,38% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.417,673800 | 11/02/2026 | 9,07% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,151000 | 11/02/2026 | 9,06% | 30,85% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,770000 | 11/02/2026 | 9,05% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,045000 | 11/02/2026 | 9,05% | 8,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 249,603403 | 11/02/2026 | 9,05% | 3,21% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 410,280000 | 11/02/2026 | 9,05% | 21,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 410,680000 | 11/02/2026 | 9,05% | 21,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 199,245126 | 11/02/2026 | 9,05% | 39,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,285895 | 11/02/2026 | 9,05% | 21,62% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,168067 | 11/02/2026 | 9,05% | 27,72% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,748739 | 11/02/2026 | 9,05% | 38,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.790,030000 | 10/02/2026 | 9,05% | 31,01% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,530000 | 11/02/2026 | 9,04% | 34,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,104086 | 10/02/2026 | 9,04% | 28,10% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,806723 | 11/02/2026 | 9,04% | 16,66% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,862800 | 11/02/2026 | 9,04% | 29,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,700000 | 10/02/2026 | 9,04% | 39,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,773109 | 11/02/2026 | 9,04% | 36,02% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,984400 | 11/02/2026 | 9,04% | -17,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,985900 | 11/02/2026 | 9,04% | -21,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,404538 | 11/02/2026 | 9,04% | -13,12% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,222200 | 10/02/2026 | 9,03% | 24,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,291600 | 11/02/2026 | 9,03% | 34,78% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,360000 | 11/02/2026 | 9,03% | · | ND |
