| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,613445 | 11/02/2026 | 8,78% | 67,07% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 11/02/2026 | 8,78% | 28,13% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,240000 | 11/02/2026 | 8,78% | 10,43% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 402,241637 | 11/02/2026 | 8,78% | 21,71% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 173,939575 | 10/02/2026 | 8,78% | 48,40% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 342,710000 | 11/02/2026 | 8,77% | 25,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 359,092437 | 11/02/2026 | 8,77% | 18,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 359,512605 | 11/02/2026 | 8,77% | 18,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,780000 | 11/02/2026 | 8,77% | 52,59% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,497000 | 11/02/2026 | 8,76% | 19,31% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,226700 | 11/02/2026 | 8,76% | 19,25% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 174,436975 | 11/02/2026 | 8,76% | 22,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,618655 | 11/02/2026 | 8,76% | 29,08% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,280000 | 11/02/2026 | 8,76% | 35,10% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,250904 | 10/02/2026 | 8,76% | 13,81% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,907747 | 11/02/2026 | 8,76% | 19,59% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,876891 | 11/02/2026 | 8,76% | 29,06% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,309573 | 09/02/2026 | 8,75% | 35,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,767818 | 11/02/2026 | 8,75% | -4,19% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 341,230000 | 11/02/2026 | 8,75% | 33,89% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,570000 | 11/02/2026 | 8,75% | 20,85% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,778900 | 10/02/2026 | 8,75% | 68,74% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,580000 | 11/02/2026 | 8,75% | 10,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,324405 | 11/02/2026 | 8,75% | 43,31% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,604845 | 10/02/2026 | 8,75% | 31,32% | *** |
| MUZA, FI | RVI GLOBAL | 25,498011 | 11/02/2026 | 8,75% | 56,01% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 135,694851 | 09/02/2026 | 8,75% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 144,941275 | 09/02/2026 | 8,75% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,195378 | 11/02/2026 | 8,75% | -18,87% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 172,558000 | 10/02/2026 | 8,75% | 6,22% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.376,840420 | 11/02/2026 | 8,75% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 240,984000 | 11/02/2026 | 8,74% | 106,90% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,280000 | 11/02/2026 | 8,74% | 40,83% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,877891 | 10/02/2026 | 8,74% | 34,06% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,255920 | 11/02/2026 | 8,74% | -7,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 152,109412 | 11/02/2026 | 8,74% | -19,12% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 127,189142 | 11/02/2026 | 8,73% | 28,05% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,995800 | 11/02/2026 | 8,73% | 18,23% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,588235 | 11/02/2026 | 8,73% | 40,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,050000 | 11/02/2026 | 8,73% | 9,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,960000 | 11/02/2026 | 8,73% | 50,14% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,983193 | 11/02/2026 | 8,73% | 25,83% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,080000 | 11/02/2026 | 8,72% | 38,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,969748 | 11/02/2026 | 8,72% | 35,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 88,871429 | 11/02/2026 | 8,72% | 35,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,491597 | 11/02/2026 | 8,72% | 34,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,449496 | 11/02/2026 | 8,72% | 27,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 91,317059 | 11/02/2026 | 8,72% | -1,91% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,669500 | 11/02/2026 | 8,72% | 23,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,004880 | 09/02/2026 | 8,71% | 18,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,850000 | 11/02/2026 | 8,71% | 9,76% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,058824 | 11/02/2026 | 8,71% | 3,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,011292 | 11/02/2026 | 8,71% | -12,81% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 267,509418 | 11/02/2026 | 8,71% | 28,51% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,730000 | 11/02/2026 | 8,70% | 17,35% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 153,050000 | 11/02/2026 | 8,70% | 17,39% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,916256 | 10/02/2026 | 8,70% | 29,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 187,731092 | 11/02/2026 | 8,70% | 13,06% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,322600 | 11/02/2026 | 8,70% | 3,75% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 226,530000 | 11/02/2026 | 8,69% | 37,36% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,181597 | 11/02/2026 | 8,69% | 64,38% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 322,663866 | 11/02/2026 | 8,69% | 15,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 78,129328 | 11/02/2026 | 8,69% | -20,06% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,356218 | 11/02/2026 | 8,69% | 32,13% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,460000 | 10/02/2026 | 8,68% | 49,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,668749 | 10/02/2026 | 8,68% | 40,08% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,432923 | 11/02/2026 | 8,68% | 28,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,537815 | 11/02/2026 | 8,68% | 30,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,445378 | 11/02/2026 | 8,68% | 30,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,445378 | 11/02/2026 | 8,68% | 30,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,285714 | 11/02/2026 | 8,68% | 33,26% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,630252 | 11/02/2026 | 8,68% | 22,94% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 120,184202 | 11/02/2026 | 8,68% | 26,59% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 187,651000 | 11/02/2026 | 8,68% | 11,85% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,345890 | 11/02/2026 | 8,68% | · | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,224652 | 11/02/2026 | 8,67% | 32,25% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,580000 | 11/02/2026 | 8,67% | 18,37% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,936471 | 11/02/2026 | 8,67% | 24,20% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,040000 | 11/02/2026 | 8,67% | 25,02% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,931926 | 10/02/2026 | 8,67% | 31,28% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,638655 | 11/02/2026 | 8,67% | 3,05% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,187128 | 11/02/2026 | 8,67% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,818411 | 11/02/2026 | 8,67% | 16,74% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,134538 | 11/02/2026 | 8,67% | 31,38% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,700000 | 11/02/2026 | 8,66% | 21,08% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 180,840000 | 11/02/2026 | 8,66% | 35,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 290,280000 | 11/02/2026 | 8,66% | 56,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,705882 | 11/02/2026 | 8,66% | 62,16% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 305,940000 | 11/02/2026 | 8,66% | 31,11% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 75,894958 | 11/02/2026 | 8,66% | 33,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,081513 | 11/02/2026 | 8,66% | 33,65% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,865546 | 11/02/2026 | 8,66% | 3,00% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,900908 | 11/02/2026 | 8,66% | 29,25% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.422,018000 | 11/02/2026 | 8,66% | 21,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 89,416807 | 11/02/2026 | 8,66% | -3,35% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 170,209664 | 11/02/2026 | 8,66% | 24,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,696849 | 11/02/2026 | 8,65% | 31,26% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 209,960000 | 11/02/2026 | 8,65% | 29,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,279331 | 10/02/2026 | 8,65% | 76,55% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 202,418403 | 11/02/2026 | 8,65% | 23,94% | ** |