| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,103623 | 10/02/2026 | 8,91% | 69,00% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,040449 | 11/02/2026 | 8,91% | 8,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,773109 | 11/02/2026 | 8,91% | 9,22% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,279160 | 11/02/2026 | 8,91% | 30,51% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,236159 | 10/02/2026 | 8,91% | 31,07% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,752842 | 10/02/2026 | 8,91% | 31,06% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.675,778100 | 11/02/2026 | 8,91% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 176,001600 | 11/02/2026 | 8,91% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.138,927700 | 11/02/2026 | 8,91% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 519,362226 | 11/02/2026 | 8,91% | 24,15% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 271,368433 | 11/02/2026 | 8,91% | 10,60% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 250,056328 | 11/02/2026 | 8,91% | 24,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 159,730199 | 11/02/2026 | 8,91% | 10,61% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,550000 | 11/02/2026 | 8,90% | 15,81% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,380000 | 11/02/2026 | 8,90% | 22,23% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,406000 | 11/02/2026 | 8,90% | 0,59% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,861800 | 11/02/2026 | 8,90% | 29,44% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 177,708700 | 11/02/2026 | 8,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.598,152200 | 11/02/2026 | 8,90% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,188329 | 11/02/2026 | 8,89% | 46,91% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,469412 | 11/02/2026 | 8,89% | 41,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 409,369748 | 11/02/2026 | 8,89% | 21,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,675654 | 11/02/2026 | 8,89% | 34,29% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 179,050000 | 11/02/2026 | 8,88% | 25,39% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 224,410000 | 11/02/2026 | 8,88% | 38,65% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 195,440000 | 11/02/2026 | 8,88% | 42,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,920000 | 11/02/2026 | 8,88% | 36,15% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 197,340000 | 11/02/2026 | 8,88% | 38,13% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 174,770421 | 10/02/2026 | 8,88% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,163445 | 11/02/2026 | 8,88% | 1,65% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,701110 | 10/02/2026 | 8,87% | 45,49% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 317,438786 | 11/02/2026 | 8,87% | 44,43% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,030000 | 11/02/2026 | 8,87% | 23,38% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,588235 | 11/02/2026 | 8,87% | 10,82% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,89% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 189,543000 | 10/02/2026 | 8,87% | 9,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 911,290000 | 10/02/2026 | 8,86% | 29,32% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 500,010000 | 10/02/2026 | 8,86% | 20,02% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,430600 | 09/02/2026 | 8,86% | 36,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,562571 | 10/02/2026 | 8,86% | 26,88% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,340000 | 11/02/2026 | 8,86% | 13,63% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 152,260116 | 11/02/2026 | 8,86% | 43,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,252521 | 11/02/2026 | 8,86% | 36,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 109,402000 | 10/02/2026 | 8,86% | 9,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 11/02/2026 | 8,86% | 29,17% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 170,123003 | 11/02/2026 | 8,85% | 31,93% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,777561 | 11/02/2026 | 8,85% | 115,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 125,000000 | 11/02/2026 | 8,85% | 10,86% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 404,590000 | 11/02/2026 | 8,85% | 28,53% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 361,270000 | 11/02/2026 | 8,85% | 25,07% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 183,840000 | 11/02/2026 | 8,85% | 36,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 323,690000 | 11/02/2026 | 8,85% | 16,25% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,153875 | 11/02/2026 | 8,85% | 8,32% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,424093 | 10/02/2026 | 8,85% | 94,97% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,557340 | 10/02/2026 | 8,84% | 44,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,731777 | 10/02/2026 | 8,84% | 42,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,472698 | 11/02/2026 | 8,84% | 114,78% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 383,760000 | 11/02/2026 | 8,84% | 36,94% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 202,010000 | 11/02/2026 | 8,84% | 23,89% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,292800 | 11/02/2026 | 8,84% | 27,70% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,840000 | 11/02/2026 | 8,84% | 37,22% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,129496 | 11/02/2026 | 8,84% | 23,05% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,480000 | 11/02/2026 | 8,83% | 42,12% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,143697 | 11/02/2026 | 8,83% | 39,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,442017 | 11/02/2026 | 8,83% | 34,28% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,394958 | 11/02/2026 | 8,83% | 6,18% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,325336 | 10/02/2026 | 8,83% | 28,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,936644 | 11/02/2026 | 8,83% | 22,32% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,317096 | 11/02/2026 | 8,83% | 14,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,610000 | 11/02/2026 | 8,82% | 49,89% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,630000 | 11/02/2026 | 8,82% | 62,69% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,154991 | 11/02/2026 | 8,82% | 27,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 228,513573 | 11/02/2026 | 8,82% | 20,55% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,384220 | 09/02/2026 | 8,82% | 66,29% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,186555 | 11/02/2026 | 8,82% | 38,87% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 186,092437 | 11/02/2026 | 8,82% | 24,39% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,319328 | 11/02/2026 | 8,82% | 6,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,811200 | 11/02/2026 | 8,82% | 26,94% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 157,750504 | 11/02/2026 | 8,82% | -17,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,573782 | 11/02/2026 | 8,82% | 0,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.235,525595 | 10/02/2026 | 8,81% | 47,97% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,500840 | 11/02/2026 | 8,81% | 34,23% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,744118 | 11/02/2026 | 8,81% | 19,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,187000 | 11/02/2026 | 8,81% | 43,41% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,184631 | 10/02/2026 | 8,81% | 46,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,882353 | 11/02/2026 | 8,81% | 55,98% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,598242 | 11/02/2026 | 8,80% | 43,64% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,460000 | 11/02/2026 | 8,80% | 19,80% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,092437 | 11/02/2026 | 8,80% | 23,72% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 181,747899 | 11/02/2026 | 8,80% | 23,72% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,554622 | 11/02/2026 | 8,80% | 10,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,991597 | 11/02/2026 | 8,80% | 6,47% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 200,815126 | 11/02/2026 | 8,80% | 15,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,295966 | 11/02/2026 | 8,80% | 34,32% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,264825 | 10/02/2026 | 8,80% | 15,00% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 182,428571 | 11/02/2026 | 8,79% | 23,83% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,957909 | 10/02/2026 | 8,79% | 127,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,680336 | 11/02/2026 | 8,79% | 33,93% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,530000 | 11/02/2026 | 8,78% | 61,29% | ***** |