| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,665800 | 10/02/2026 | 8,46% | 73,14% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,310924 | 11/02/2026 | 8,46% | 32,69% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,760000 | 11/02/2026 | 8,46% | 32,89% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,791344 | 10/02/2026 | 8,46% | 41,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 206,951681 | 11/02/2026 | 8,46% | 11,08% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,135630 | 11/02/2026 | 8,46% | 2,30% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,156300 | 11/02/2026 | 8,46% | 16,28% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,730000 | 11/02/2026 | 8,46% | 23,85% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,994200 | 10/02/2026 | 8,46% | 81,08% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,940000 | 11/02/2026 | 8,45% | 25,70% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 205,613445 | 11/02/2026 | 8,45% | 51,20% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 197,577000 | 10/02/2026 | 8,45% | 103,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,090000 | 10/02/2026 | 8,45% | 35,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,685556 | 10/02/2026 | 8,45% | 32,74% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,509000 | 11/02/2026 | 8,45% | 24,36% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,975461 | 10/02/2026 | 8,45% | 33,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,608771 | 11/02/2026 | 8,45% | -18,70% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,740000 | 11/02/2026 | 8,45% | 23,46% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 64,151261 | 11/02/2026 | 8,44% | 30,03% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,574700 | 10/02/2026 | 8,44% | 66,90% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 199,882353 | 11/02/2026 | 8,44% | 28,07% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 295,114381 | 11/02/2026 | 8,44% | 36,66% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,784113 | 11/02/2026 | 8,44% | 23,64% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 339,650000 | 11/02/2026 | 8,44% | 12,86% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,428000 | 11/02/2026 | 8,44% | 24,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,918400 | 10/02/2026 | 8,44% | 134,18% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,230000 | 11/02/2026 | 8,44% | 40,15% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 181,080000 | 11/02/2026 | 8,44% | 22,94% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,252941 | 11/02/2026 | 8,44% | 32,91% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 123,781513 | 11/02/2026 | 8,44% | 36,12% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 219,100840 | 11/02/2026 | 8,43% | 36,46% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,890000 | 11/02/2026 | 8,43% | 5,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,196090 | 10/02/2026 | 8,43% | 34,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,836113 | 10/02/2026 | 8,43% | 34,85% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,987563 | 11/02/2026 | 8,43% | 22,85% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,020000 | 10/02/2026 | 8,43% | 44,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 124,998900 | 11/02/2026 | 8,43% | 38,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,296000 | 11/02/2026 | 8,43% | 25,75% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,184874 | 11/02/2026 | 8,43% | 46,36% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 115,091892 | 11/02/2026 | 8,43% | 23,90% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 137,780000 | 10/02/2026 | 8,42% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,516520 | 11/02/2026 | 8,42% | 25,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.431,642469 | 11/02/2026 | 8,42% | 13,17% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,890000 | 11/02/2026 | 8,42% | 27,69% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,332101 | 11/02/2026 | 8,42% | 106,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 240,163866 | 11/02/2026 | 8,42% | 106,45% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,410000 | 11/02/2026 | 8,42% | 16,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,859114 | 10/02/2026 | 8,42% | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,373869 | 11/02/2026 | 8,42% | 66,69% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 58,092200 | 11/02/2026 | 8,42% | 16,90% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 152,453782 | 11/02/2026 | 8,42% | 75,41% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,740000 | 11/02/2026 | 8,42% | 44,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,513100 | 10/02/2026 | 8,42% | 48,65% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,585470 | 11/02/2026 | 8,42% | 9,32% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,983193 | 11/02/2026 | 8,42% | 23,92% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,000000 | 11/02/2026 | 8,41% | 14,25% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 203,560000 | 11/02/2026 | 8,41% | 8,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 37,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 601,487722 | 11/02/2026 | 8,41% | 1,67% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,489784 | 10/02/2026 | 8,41% | 20,04% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 650,353000 | 10/02/2026 | 8,41% | 125,72% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,740000 | 11/02/2026 | 8,41% | 20,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,990806 | 11/02/2026 | 8,41% | 1,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 165,462185 | 11/02/2026 | 8,40% | 37,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 37,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,491087 | 10/02/2026 | 8,40% | 35,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,630000 | 11/02/2026 | 8,40% | 26,22% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,411765 | 11/02/2026 | 8,40% | 12,48% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,168564 | 11/02/2026 | 8,40% | 10,76% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 207,550000 | 10/02/2026 | 8,40% | 34,29% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,388559 | 11/02/2026 | 8,40% | 8,17% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,171900 | 11/02/2026 | 8,40% | 14,39% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,997100 | 11/02/2026 | 8,40% | 7,41% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,237200 | 11/02/2026 | 8,39% | 21,17% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 135,130800 | 10/02/2026 | 8,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 140,761821 | 11/02/2026 | 8,39% | -14,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,170000 | 09/02/2026 | 8,39% | 15,21% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,207265 | 11/02/2026 | 8,39% | 24,17% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,063485 | 11/02/2026 | 8,39% | 48,81% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,743870 | 11/02/2026 | 8,39% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,042017 | 11/02/2026 | 8,39% | 74,98% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,800000 | 11/02/2026 | 8,39% | 1,08% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 149,884034 | 11/02/2026 | 8,39% | 44,56% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,436414 | 11/02/2026 | 8,39% | 16,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 410,094700 | 11/02/2026 | 8,39% | 56,38% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 712,710000 | 11/02/2026 | 8,38% | 35,66% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,755273 | 11/02/2026 | 8,38% | 14,20% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,730000 | 09/02/2026 | 8,38% | 14,68% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,915937 | 11/02/2026 | 8,38% | 21,32% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 434,558000 | 10/02/2026 | 8,38% | 124,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,813183 | 10/02/2026 | 8,38% | 38,92% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,164157 | 11/02/2026 | 8,38% | 41,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,601498 | 10/02/2026 | 8,38% | 23,23% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,453782 | 11/02/2026 | 8,37% | 13,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 137,546218 | 11/02/2026 | 8,37% | 37,07% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 199,040000 | 11/02/2026 | 8,37% | 7,23% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 132,320000 | 11/02/2026 | 8,37% | 1,86% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 39,370000 | 11/02/2026 | 8,37% | 22,92% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 125,210000 | 11/02/2026 | 8,37% | 26,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,040000 | 11/02/2026 | 8,37% | 35,37% | *** |