| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 214,499604 | 11/02/2026 | 9,03% | 28,79% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,213309 | 11/02/2026 | 9,02% | 50,51% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,627000 | 09/02/2026 | 9,02% | 41,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 136,730000 | 11/02/2026 | 9,02% | 0,75% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 170,785498 | 10/02/2026 | 9,02% | 25,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,464000 | 11/02/2026 | 9,02% | 34,38% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,756303 | 11/02/2026 | 9,01% | 20,82% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,423000 | 11/02/2026 | 9,01% | 29,33% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,591176 | 11/02/2026 | 9,01% | 25,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,234706 | 11/02/2026 | 9,01% | 33,47% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 277,210000 | 11/02/2026 | 9,01% | 14,21% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,127141 | 11/02/2026 | 9,01% | 24,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 75,383100 | 11/02/2026 | 9,01% | 9,28% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,858200 | 11/02/2026 | 9,01% | 32,39% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 212,860000 | 11/02/2026 | 9,00% | 29,03% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,570000 | 10/02/2026 | 9,00% | 20,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,024152 | 10/02/2026 | 9,00% | 102,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,188700 | 10/02/2026 | 9,00% | 21,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,170000 | 11/02/2026 | 9,00% | 56,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,869076 | 11/02/2026 | 9,00% | 29,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,094392 | 10/02/2026 | 9,00% | 34,24% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,135462 | 11/02/2026 | 9,00% | 40,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,907180 | 11/02/2026 | 9,00% | 38,64% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,535850 | 11/02/2026 | 9,00% | 30,58% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 270,360000 | 11/02/2026 | 8,99% | 60,71% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,040000 | 11/02/2026 | 8,99% | 60,14% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,820000 | 11/02/2026 | 8,99% | 30,20% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,347570 | 10/02/2026 | 8,99% | 69,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,323174 | 10/02/2026 | 8,99% | 102,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,897642 | 10/02/2026 | 8,99% | 101,06% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 133,620000 | 11/02/2026 | 8,99% | 24,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,589877 | 10/02/2026 | 8,99% | 28,17% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,640000 | 11/02/2026 | 8,98% | 18,09% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 225,910000 | 10/02/2026 | 8,98% | 18,91% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.122,540000 | 10/02/2026 | 8,98% | 33,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,231300 | 11/02/2026 | 8,98% | 42,99% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.616,220000 | 11/02/2026 | 8,98% | 42,44% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 211,000000 | 11/02/2026 | 8,98% | 36,04% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,625244 | 11/02/2026 | 8,98% | 19,93% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 186,140000 | 11/02/2026 | 8,98% | 24,83% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,277800 | 11/02/2026 | 8,98% | 30,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 203,720000 | 11/02/2026 | 8,98% | 35,54% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 174,810000 | 10/02/2026 | 8,98% | 28,30% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 229,772300 | 11/02/2026 | 8,98% | 24,37% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 198,690000 | 11/02/2026 | 8,97% | 28,05% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 145,710000 | 10/02/2026 | 8,97% | 32,97% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 305,610000 | 10/02/2026 | 8,97% | 15,37% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 205,480000 | 10/02/2026 | 8,97% | 6,24% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 224,886497 | 10/02/2026 | 8,97% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,960000 | 11/02/2026 | 8,97% | 26,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 243,590000 | 11/02/2026 | 8,97% | 33,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,124752 | 10/02/2026 | 8,97% | 33,24% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 674,210084 | 11/02/2026 | 8,97% | 48,06% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,481477 | 11/02/2026 | 8,97% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,345742 | 11/02/2026 | 8,97% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 350,378000 | 11/02/2026 | 8,97% | 24,23% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 239,210000 | 11/02/2026 | 8,96% | 44,65% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,692900 | 10/02/2026 | 8,96% | 77,04% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,703950 | 11/02/2026 | 8,96% | 26,97% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,932773 | 11/02/2026 | 8,96% | 9,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 170,447479 | 11/02/2026 | 8,96% | -14,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,199328 | 11/02/2026 | 8,96% | 39,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 162,078908 | 11/02/2026 | 8,96% | 25,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 690,726735 | 10/02/2026 | 8,96% | 19,32% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 488,850000 | 11/02/2026 | 8,95% | 31,46% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,420000 | 11/02/2026 | 8,95% | 31,46% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 137,920000 | 11/02/2026 | 8,95% | 26,02% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,460000 | 11/02/2026 | 8,95% | 11,15% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,649000 | 11/02/2026 | 8,95% | 49,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 102,785900 | 11/02/2026 | 8,95% | -1,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,739900 | 11/02/2026 | 8,95% | -9,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,707899 | 11/02/2026 | 8,95% | 3,48% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,832087 | 11/02/2026 | 8,95% | 102,65% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 506,290567 | 10/02/2026 | 8,94% | 47,87% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,450000 | 11/02/2026 | 8,94% | 24,18% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,494000 | 11/02/2026 | 8,94% | 5,82% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,820000 | 11/02/2026 | 8,94% | 5,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 360,220000 | 11/02/2026 | 8,94% | 18,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 360,670000 | 11/02/2026 | 8,94% | 18,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,120392 | 11/02/2026 | 8,94% | 12,89% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 168,859496 | 11/02/2026 | 8,94% | -15,05% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,007180 | 11/02/2026 | 8,93% | 55,85% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,487000 | 09/02/2026 | 8,93% | 38,75% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 205,390000 | 11/02/2026 | 8,93% | 44,52% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,537815 | 11/02/2026 | 8,93% | 32,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,336400 | 10/02/2026 | 8,93% | 99,57% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,540000 | 11/02/2026 | 8,93% | 25,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,500000 | 11/02/2026 | 8,93% | 43,43% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,249000 | 11/02/2026 | 8,93% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 128,533600 | 11/02/2026 | 8,93% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,464520 | 10/02/2026 | 8,92% | 37,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 166,223193 | 11/02/2026 | 8,92% | -15,65% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,310000 | 11/02/2026 | 8,92% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.703,657200 | 11/02/2026 | 8,92% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,301886 | 11/02/2026 | 8,92% | 44,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 127,992886 | 11/02/2026 | 8,92% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,986400 | 11/02/2026 | 8,91% | 115,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,874700 | 11/02/2026 | 8,91% | 114,90% | **** |
