| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,510000 | 11/02/2026 | 8,55% | 18,73% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 395,723646 | 11/02/2026 | 8,55% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 197,656170 | 10/02/2026 | 8,55% | 33,53% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 207,861742 | 10/02/2026 | 8,55% | 34,20% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,931741 | 11/02/2026 | 8,55% | 23,03% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,512605 | 11/02/2026 | 8,55% | 23,02% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,833277 | 11/02/2026 | 8,54% | 28,52% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,667899 | 11/02/2026 | 8,54% | 20,78% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,024886 | 10/02/2026 | 8,54% | 15,00% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 147,000000 | 11/02/2026 | 8,54% | 31,73% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 365,708702 | 11/02/2026 | 8,54% | 25,74% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 127,840336 | 11/02/2026 | 8,54% | 31,18% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 216,750000 | 11/02/2026 | 8,54% | 35,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,890000 | 10/02/2026 | 8,54% | 87,33% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,993445 | 11/02/2026 | 8,54% | 36,55% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 112,469965 | 09/02/2026 | 8,54% | 43,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,432694 | 11/02/2026 | 8,54% | -1,19% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 51,14% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,207600 | 10/02/2026 | 8,53% | 41,91% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,069188 | 11/02/2026 | 8,53% | 16,23% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 145,330000 | 11/02/2026 | 8,53% | 31,07% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 226,151261 | 11/02/2026 | 8,53% | 30,99% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,940000 | 11/02/2026 | 8,53% | -0,91% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,378355 | 11/02/2026 | 8,53% | 71,26% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,529412 | 11/02/2026 | 8,53% | 27,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 107,436089 | 11/02/2026 | 8,53% | 12,05% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,650000 | 11/02/2026 | 8,53% | 67,56% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,153612 | 11/02/2026 | 8,52% | 28,50% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,894737 | 10/02/2026 | 8,52% | 18,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 42,12% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,650000 | 11/02/2026 | 8,52% | 34,09% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,670000 | 11/02/2026 | 8,52% | 8,22% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 127,960000 | 11/02/2026 | 8,52% | 4,08% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 56,230000 | 11/02/2026 | 8,51% | 27,59% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,171954 | 11/02/2026 | 8,51% | 15,59% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,580986 | 11/02/2026 | 8,51% | 60,91% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,636304 | 10/02/2026 | 8,51% | 39,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 387,262904 | 11/02/2026 | 8,51% | 50,89% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,580000 | 11/02/2026 | 8,51% | 65,06% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,442017 | 11/02/2026 | 8,51% | 15,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,405449 | 11/02/2026 | 8,50% | 56,31% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,596639 | 11/02/2026 | 8,50% | 26,02% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,482260 | 10/02/2026 | 8,50% | 13,14% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 94,652766 | 10/02/2026 | 8,50% | 16,09% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,450000 | 11/02/2026 | 8,50% | 33,66% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,866403 | 10/02/2026 | 8,50% | 22,40% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,801366 | 10/02/2026 | 8,50% | 21,86% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,022892 | 11/02/2026 | 8,50% | 108,51% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,230000 | 11/02/2026 | 8,50% | 28,68% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,031000 | 10/02/2026 | 8,50% | 103,73% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,580000 | 11/02/2026 | 8,50% | 3,51% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,520920 | 09/02/2026 | 8,50% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,936200 | 10/02/2026 | 8,50% | 42,13% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.126,650840 | 11/02/2026 | 8,50% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,327500 | 11/02/2026 | 8,49% | 24,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,214600 | 11/02/2026 | 8,49% | 23,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,303023 | 11/02/2026 | 8,49% | 57,14% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,080000 | 11/02/2026 | 8,49% | 16,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 154,542469 | 11/02/2026 | 8,49% | -12,47% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,487395 | 11/02/2026 | 8,49% | 31,09% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,094133 | 11/02/2026 | 8,49% | 12,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,851774 | 10/02/2026 | 8,49% | 40,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 97,470000 | 09/02/2026 | 8,49% | 18,25% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,250000 | 09/02/2026 | 8,49% | 18,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 72,772033 | 11/02/2026 | 8,49% | -17,92% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,554622 | 11/02/2026 | 8,49% | 22,98% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 70,008757 | 11/02/2026 | 8,49% | 13,43% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 185,693187 | 10/02/2026 | 8,49% | 32,16% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,325000 | 11/02/2026 | 8,49% | 17,02% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 210,010672 | 11/02/2026 | 8,49% | 11,86% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,345042 | 11/02/2026 | 8,49% | 15,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,306358 | 11/02/2026 | 8,48% | 33,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 150,448774 | 11/02/2026 | 8,48% | -12,61% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 51,569146 | 11/02/2026 | 8,48% | 26,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,777583 | 11/02/2026 | 8,48% | -15,43% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,950000 | 09/02/2026 | 8,48% | 17,70% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 164,760000 | 11/02/2026 | 8,48% | 21,86% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,639667 | 11/02/2026 | 8,48% | 68,21% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,058824 | 11/02/2026 | 8,48% | 26,51% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 284,210000 | 11/02/2026 | 8,48% | 33,61% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,502140 | 10/02/2026 | 8,48% | 40,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,286387 | 11/02/2026 | 8,48% | 21,19% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 218,520000 | 11/02/2026 | 8,48% | 24,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,042300 | 10/02/2026 | 8,47% | 39,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,905400 | 10/02/2026 | 8,47% | 39,69% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,652269 | 11/02/2026 | 8,47% | 103,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,000336 | 11/02/2026 | 8,47% | 108,63% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,380000 | 11/02/2026 | 8,47% | 28,51% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,613445 | 11/02/2026 | 8,47% | 12,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 425,067227 | 11/02/2026 | 8,47% | 23,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 435,739496 | 11/02/2026 | 8,47% | 23,23% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 235,800000 | 10/02/2026 | 8,47% | 36,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,281402 | 10/02/2026 | 8,47% | 49,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,974840 | 11/02/2026 | 8,46% | 31,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,380000 | 11/02/2026 | 8,46% | 29,01% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,156213 | 10/02/2026 | 8,46% | 14,78% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,879206 | 10/02/2026 | 8,46% | 39,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,848411 | 10/02/2026 | 8,46% | 40,00% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,733000 | 11/02/2026 | 8,46% | 24,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,416000 | 11/02/2026 | 8,46% | 10,55% | * |