| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,730000 | 11/02/2026 | 8,37% | 32,41% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 391,890000 | 11/02/2026 | 8,37% | 29,95% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 991,002565 | 10/02/2026 | 8,37% | 31,39% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,480000 | 11/02/2026 | 8,37% | 36,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,240000 | 11/02/2026 | 8,36% | 27,00% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 56,042017 | 11/02/2026 | 8,36% | 27,14% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,622485 | 11/02/2026 | 8,36% | 26,16% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.120,100000 | 10/02/2026 | 8,36% | 20,30% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.256,957639 | 11/02/2026 | 8,36% | 11,63% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,430000 | 10/02/2026 | 8,36% | 41,58% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,210000 | 11/02/2026 | 8,36% | 42,73% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,050420 | 11/02/2026 | 8,36% | 53,37% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 179,329496 | 11/02/2026 | 8,36% | 8,44% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 64,260260 | 11/02/2026 | 8,35% | 30,21% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,468602 | 11/02/2026 | 8,35% | 19,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 35,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,979600 | 10/02/2026 | 8,35% | 35,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 36,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 36,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 79,454904 | 11/02/2026 | 8,35% | -0,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 640,040000 | 11/02/2026 | 8,35% | 10,45% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,410000 | 11/02/2026 | 8,35% | 24,33% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,749511 | 11/02/2026 | 8,35% | 44,34% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 144,385500 | 09/02/2026 | 8,35% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,357742 | 11/02/2026 | 8,35% | 7,47% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,709722 | 11/02/2026 | 8,35% | 20,11% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,000000 | 11/02/2026 | 8,35% | 21,02% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,075630 | 11/02/2026 | 8,34% | 20,80% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,478992 | 11/02/2026 | 8,34% | 12,55% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,272330 | 11/02/2026 | 8,34% | 20,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,640000 | 10/02/2026 | 8,34% | 32,68% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 114,990000 | 11/02/2026 | 8,34% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,547000 | 11/02/2026 | 8,34% | 14,12% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 186,890000 | 11/02/2026 | 8,34% | 20,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 121,605042 | 11/02/2026 | 8,33% | 35,61% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 54,029199 | 11/02/2026 | 8,33% | 26,08% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,510000 | 11/02/2026 | 8,33% | 34,18% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,436975 | 11/02/2026 | 8,33% | 49,22% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 209,080000 | 10/02/2026 | 8,33% | 19,20% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,492963 | 11/02/2026 | 8,33% | 78,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 148,740000 | 11/02/2026 | 8,33% | 15,66% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 244,823529 | 11/02/2026 | 8,33% | 33,42% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,240000 | 11/02/2026 | 8,33% | 21,76% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 185,400000 | 10/02/2026 | 8,33% | 32,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 8,90% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,873950 | 11/02/2026 | 8,33% | 21,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,570000 | 11/02/2026 | 8,32% | 32,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.976,910000 | 11/02/2026 | 8,32% | 10,53% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,514011 | 11/02/2026 | 8,32% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,949580 | 11/02/2026 | 8,32% | 8,65% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.190,976471 | 11/02/2026 | 8,32% | 20,97% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,209219 | 11/02/2026 | 8,32% | 42,72% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,720000 | 11/02/2026 | 8,31% | 33,13% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 122,450000 | 11/02/2026 | 8,31% | 24,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,970000 | 11/02/2026 | 8,31% | 24,23% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,403361 | 11/02/2026 | 8,31% | 24,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,453782 | 11/02/2026 | 8,31% | 21,85% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,168067 | 11/02/2026 | 8,31% | 9,42% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,540000 | 11/02/2026 | 8,31% | 40,68% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 215,080000 | 11/02/2026 | 8,31% | 22,15% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 345,530000 | 11/02/2026 | 8,31% | 32,78% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,442890 | 11/02/2026 | 8,31% | 23,98% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 258,466452 | 11/02/2026 | 8,31% | 43,68% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,402000 | 11/02/2026 | 8,31% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.367,590000 | 11/02/2026 | 8,30% | 10,26% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,781513 | 11/02/2026 | 8,30% | 25,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,204457 | 11/02/2026 | 8,30% | 42,50% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 157,570000 | 10/02/2026 | 8,30% | 14,67% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443900 | 10/02/2026 | 8,30% | 61,15% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,830000 | 11/02/2026 | 8,30% | 21,21% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 358,769100 | 11/02/2026 | 8,30% | 52,90% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 143,834000 | 11/02/2026 | 8,30% | 40,76% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,730000 | 11/02/2026 | 8,29% | 34,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,300000 | 11/02/2026 | 8,29% | 9,95% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,630000 | 11/02/2026 | 8,29% | 0,43% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,702371 | 10/02/2026 | 8,29% | 13,20% | * |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,009539 | 11/02/2026 | 8,29% | 75,09% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,561722 | 11/02/2026 | 8,29% | 33,42% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 11/02/2026 | 8,29% | 29,26% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,918908 | 11/02/2026 | 8,29% | 17,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,890000 | 11/02/2026 | 8,29% | 12,07% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,765762 | 11/02/2026 | 8,29% | 1,65% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,582922 | 10/02/2026 | 8,29% | 126,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 205,482815 | 11/02/2026 | 8,29% | 58,70% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 163,438824 | 11/02/2026 | 8,29% | 6,83% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,314908 | 11/02/2026 | 8,29% | 48,10% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,580000 | 11/02/2026 | 8,28% | 29,22% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 458,943000 | 10/02/2026 | 8,28% | 118,81% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,577731 | 11/02/2026 | 8,28% | 19,87% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 144,937563 | 11/02/2026 | 8,28% | 40,81% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 158,995462 | 11/02/2026 | 8,28% | 6,51% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 123,046723 | 11/02/2026 | 8,28% | 17,23% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,546218 | 11/02/2026 | 8,27% | 18,45% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 168,960000 | 11/02/2026 | 8,27% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,550000 | 11/02/2026 | 8,27% | 1,80% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 201,660000 | 10/02/2026 | 8,27% | 17,81% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 169,394958 | 11/02/2026 | 8,27% | 31,86% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,300000 | 11/02/2026 | 8,27% | 20,94% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,111200 | 11/02/2026 | 8,27% | 49,40% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,848739 | 11/02/2026 | 8,27% | 7,50% | ** |