| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,462185 | 11/02/2026 | 8,65% | 32,85% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,464996 | 11/02/2026 | 8,65% | 3,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 89,001345 | 11/02/2026 | 8,65% | -3,66% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 349,144958 | 11/02/2026 | 8,65% | 23,96% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,815552 | 11/02/2026 | 8,64% | 6,97% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,640000 | 11/02/2026 | 8,64% | 36,26% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,504202 | 11/02/2026 | 8,64% | 30,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 130,738996 | 10/02/2026 | 8,64% | 52,38% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,750000 | 11/02/2026 | 8,64% | 21,07% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 132,736497 | 09/02/2026 | 8,64% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,067227 | 11/02/2026 | 8,64% | 29,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,697479 | 11/02/2026 | 8,63% | 70,14% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 147,840000 | 11/02/2026 | 8,63% | 24,34% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,487395 | 11/02/2026 | 8,63% | 37,25% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,210084 | 11/02/2026 | 8,63% | 36,28% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 251,076243 | 11/02/2026 | 8,63% | 100,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,168847 | 11/02/2026 | 8,63% | 2,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,142857 | 11/02/2026 | 8,63% | 29,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,579832 | 11/02/2026 | 8,63% | 30,10% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,974790 | 11/02/2026 | 8,63% | 29,28% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,627206 | 10/02/2026 | 8,63% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,834400 | 10/02/2026 | 8,62% | 9,47% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,090000 | 11/02/2026 | 8,62% | 34,61% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 64,370000 | 11/02/2026 | 8,62% | 30,49% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,033613 | 11/02/2026 | 8,62% | 60,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,142857 | 11/02/2026 | 8,62% | 55,54% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,755692 | 11/02/2026 | 8,62% | 32,63% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 226,480000 | 11/02/2026 | 8,62% | 37,82% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,850000 | 11/02/2026 | 8,62% | 37,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,880000 | 10/02/2026 | 8,62% | 92,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,660000 | 10/02/2026 | 8,62% | 91,58% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,692263 | 11/02/2026 | 8,62% | 30,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,502472 | 11/02/2026 | 8,62% | -6,67% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 236,166387 | 10/02/2026 | 8,62% | 36,63% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 143,154900 | 11/02/2026 | 8,62% | 20,80% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,629700 | 11/02/2026 | 8,62% | 2,16% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 109,124500 | 11/02/2026 | 8,62% | 20,82% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,823697 | 11/02/2026 | 8,62% | 23,91% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,359376 | 11/02/2026 | 8,62% | 54,01% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,540000 | 11/02/2026 | 8,61% | 31,48% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,821471 | 09/02/2026 | 8,61% | 15,62% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 185,360000 | 11/02/2026 | 8,61% | 23,95% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 154,105009 | 10/02/2026 | 8,61% | 26,87% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,540100 | 10/02/2026 | 8,60% | 44,13% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,660000 | 11/02/2026 | 8,60% | 26,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,823529 | 11/02/2026 | 8,60% | 28,63% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,985221 | 11/02/2026 | 8,60% | 74,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,103575 | 11/02/2026 | 8,60% | 27,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,172356 | 10/02/2026 | 8,60% | 54,74% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 271,687195 | 09/02/2026 | 8,60% | 77,58% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 113,573854 | 11/02/2026 | 8,60% | 20,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.779,148571 | 11/02/2026 | 8,60% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,399295 | 11/02/2026 | 8,60% | 13,19% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,304355 | 10/02/2026 | 8,59% | 16,38% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,780486 | 11/02/2026 | 8,59% | 17,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,511429 | 11/02/2026 | 8,59% | 114,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,606387 | 11/02/2026 | 8,59% | 114,44% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,040000 | 11/02/2026 | 8,59% | 7,12% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,238748 | 10/02/2026 | 8,59% | 37,74% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,563982 | 10/02/2026 | 8,59% | 33,80% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.121,934453 | 10/02/2026 | 8,59% | 38,68% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,546218 | 11/02/2026 | 8,59% | 21,98% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 158,397647 | 11/02/2026 | 8,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.338,303277 | 11/02/2026 | 8,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.609,242269 | 11/02/2026 | 8,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.472,859916 | 11/02/2026 | 8,59% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 181,055462 | 11/02/2026 | 8,59% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 151,327731 | 11/02/2026 | 8,59% | 41,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,648465 | 11/02/2026 | 8,58% | 60,40% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 74,537815 | 11/02/2026 | 8,58% | 34,03% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 54,20% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,848739 | 11/02/2026 | 8,58% | 28,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,615358 | 11/02/2026 | 8,58% | 26,75% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,756303 | 11/02/2026 | 8,58% | 58,90% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 213,660400 | 11/02/2026 | 8,58% | 8,81% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 155,297500 | 11/02/2026 | 8,58% | 0,05% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 261,002269 | 11/02/2026 | 8,58% | 14,40% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,594874 | 11/02/2026 | 8,58% | 34,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,848739 | 11/02/2026 | 8,58% | 26,07% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 142,638655 | 11/02/2026 | 8,58% | 40,82% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,465849 | 11/02/2026 | 8,57% | -13,75% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 111,955608 | 10/02/2026 | 8,57% | 19,62% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,470000 | 11/02/2026 | 8,56% | 18,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,341459 | 11/02/2026 | 8,56% | 10,05% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,042017 | 11/02/2026 | 8,56% | 58,34% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,491665 | 11/02/2026 | 8,56% | 25,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 92,874343 | 11/02/2026 | 8,56% | 15,31% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.812,917488 | 11/02/2026 | 8,56% | 17,10% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 169,820000 | 11/02/2026 | 8,56% | 32,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,630252 | 11/02/2026 | 8,56% | 22,69% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,218487 | 11/02/2026 | 8,56% | · | ND |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,251343 | 10/02/2026 | 8,56% | 127,30% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 100,549700 | 11/02/2026 | 8,56% | 18,75% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,207059 | 11/02/2026 | 8,56% | 27,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,515200 | 11/02/2026 | 8,55% | 30,52% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 164,220000 | 11/02/2026 | 8,55% | 21,88% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 205,640000 | 11/02/2026 | 8,55% | 35,36% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,621849 | 11/02/2026 | 8,55% | 27,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,621849 | 11/02/2026 | 8,55% | 27,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,521008 | 11/02/2026 | 8,55% | 29,29% | * |