| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,960000 | 11/02/2026 | 8,26% | -12,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 162,350000 | 11/02/2026 | 8,26% | -12,92% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 107,480000 | 10/02/2026 | 8,26% | 15,81% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 104,203800 | 10/02/2026 | 8,26% | 14,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,638655 | 11/02/2026 | 8,26% | 31,53% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,850000 | 11/02/2026 | 8,26% | 32,61% | ** |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 110,880000 | 11/02/2026 | 8,26% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 510,329244 | 11/02/2026 | 8,26% | 59,58% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,831933 | 11/02/2026 | 8,26% | 17,87% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,243697 | 11/02/2026 | 8,26% | 21,06% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,740000 | 11/02/2026 | 8,25% | 23,54% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,132889 | 11/02/2026 | 8,25% | 27,32% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 53,316473 | 11/02/2026 | 8,25% | 25,95% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,983193 | 11/02/2026 | 8,25% | 36,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,310000 | 11/02/2026 | 8,25% | 31,89% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,670000 | 11/02/2026 | 8,25% | 20,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 128,447898 | 11/02/2026 | 8,25% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,510000 | 11/02/2026 | 8,25% | 18,19% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,590756 | 11/02/2026 | 8,25% | 76,70% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,124370 | 11/02/2026 | 8,25% | 76,70% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,946134 | 11/02/2026 | 8,25% | 3,74% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,158288 | 09/02/2026 | 8,25% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 5,44% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,538100 | 11/02/2026 | 8,25% | 11,42% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,570000 | 11/02/2026 | 8,25% | 48,52% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,596639 | 11/02/2026 | 8,24% | 10,05% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 160,570000 | 10/02/2026 | 8,24% | 16,85% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,966387 | 11/02/2026 | 8,24% | 30,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 146,370000 | 11/02/2026 | 8,24% | 15,26% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,546218 | 11/02/2026 | 8,24% | 20,26% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,237634 | 11/02/2026 | 8,24% | 11,53% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,770000 | 11/02/2026 | 8,24% | 18,48% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,837311 | 11/02/2026 | 8,24% | 15,90% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,865546 | 11/02/2026 | 8,23% | 21,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,268908 | 11/02/2026 | 8,23% | 20,99% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,130430 | 11/02/2026 | 8,23% | 21,58% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,389000 | 11/02/2026 | 8,23% | 37,75% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 434,570500 | 11/02/2026 | 8,23% | 80,21% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,640588 | 11/02/2026 | 8,23% | 39,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,140000 | 11/02/2026 | 8,22% | 52,00% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 411,418000 | 10/02/2026 | 8,22% | 115,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 248,380000 | 11/02/2026 | 8,22% | 41,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 317,999100 | 11/02/2026 | 8,22% | 50,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.138,061207 | 10/02/2026 | 8,22% | 30,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,250000 | 11/02/2026 | 8,21% | 57,34% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,790000 | 11/02/2026 | 8,21% | 23,10% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 107,840000 | 10/02/2026 | 8,21% | 14,46% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,248529 | 10/02/2026 | 8,21% | 64,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,450000 | 11/02/2026 | 8,21% | 28,83% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 117,760000 | 11/02/2026 | 8,21% | 21,21% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,790000 | 11/02/2026 | 8,21% | 21,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 127,769264 | 11/02/2026 | 8,21% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,810000 | 11/02/2026 | 8,21% | 15,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 207,015526 | 10/02/2026 | 8,21% | 12,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 271,210000 | 11/02/2026 | 8,21% | 45,16% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,220000 | 11/02/2026 | 8,21% | -2,84% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,530981 | 11/02/2026 | 8,21% | 40,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,167360 | 11/02/2026 | 8,21% | 55,70% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 159,523200 | 11/02/2026 | 8,21% | 51,04% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 153,120000 | 11/02/2026 | 8,20% | 2,98% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 11/02/2026 | 8,20% | 41,43% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,269160 | 11/02/2026 | 8,20% | 10,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.615,190000 | 11/02/2026 | 8,20% | 4,97% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 135,748235 | 11/02/2026 | 8,20% | 38,29% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 313,114500 | 11/02/2026 | 8,20% | 49,49% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,118749 | 11/02/2026 | 8,20% | 64,84% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,302521 | 11/02/2026 | 8,20% | 25,45% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 39,235294 | 11/02/2026 | 8,19% | 22,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,974906 | 11/02/2026 | 8,19% | 15,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,115800 | 10/02/2026 | 8,19% | 39,37% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,780000 | 10/02/2026 | 8,19% | -9,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,410000 | 10/02/2026 | 8,19% | -6,81% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,850000 | 10/02/2026 | 8,19% | -9,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,810000 | 10/02/2026 | 8,19% | -6,80% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,739496 | 11/02/2026 | 8,19% | 21,13% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,890756 | 11/02/2026 | 8,19% | 25,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,394958 | 11/02/2026 | 8,19% | 25,58% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 209,711703 | 10/02/2026 | 8,19% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 321,746900 | 11/02/2026 | 8,19% | 36,12% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,941176 | 11/02/2026 | 8,18% | 29,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,750000 | 11/02/2026 | 8,18% | 32,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,260000 | 11/02/2026 | 8,18% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,627815 | 11/02/2026 | 8,18% | 31,79% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,199620 | 11/02/2026 | 8,18% | 122,65% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,027000 | 11/02/2026 | 8,18% | 9,77% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 413,267899 | 11/02/2026 | 8,18% | 56,64% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,878377 | 11/02/2026 | 8,18% | 53,65% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,285714 | 11/02/2026 | 8,18% | 39,94% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 394,466400 | 11/02/2026 | 8,18% | 35,91% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 175,043500 | 11/02/2026 | 8,18% | 29,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 409,959600 | 11/02/2026 | 8,18% | 35,91% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,170000 | 11/02/2026 | 8,17% | 56,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 152,070000 | 11/02/2026 | 8,17% | -14,73% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,844895 | 11/02/2026 | 8,17% | 27,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,360000 | 11/02/2026 | 8,17% | 17,22% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,930000 | 11/02/2026 | 8,17% | 24,28% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,657143 | 11/02/2026 | 8,17% | 73,54% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 214,136134 | 11/02/2026 | 8,17% | 73,54% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,140000 | 11/02/2026 | 8,17% | 9,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,917500 | 11/02/2026 | 8,17% | 9,43% | * |