| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,918487 | 11/02/2026 | 8,17% | 13,99% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,436975 | 11/02/2026 | 8,17% | 39,95% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 122,793005 | 10/02/2026 | 8,16% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,067227 | 11/02/2026 | 8,16% | 16,08% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 11/02/2026 | 8,16% | 38,18% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,094958 | 11/02/2026 | 8,16% | -3,71% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,650000 | 11/02/2026 | 8,16% | 26,17% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 409,157227 | 11/02/2026 | 8,16% | 55,84% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 238,806050 | 11/02/2026 | 8,16% | 43,87% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,150000 | 11/02/2026 | 8,15% | 21,99% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,155600 | 11/02/2026 | 8,15% | 44,43% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,041800 | 11/02/2026 | 8,15% | 44,46% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 134,001973 | 10/02/2026 | 8,15% | 17,24% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 9,075882 | 11/02/2026 | 8,15% | -3,83% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,285000 | 11/02/2026 | 8,14% | 28,93% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,240000 | 11/02/2026 | 8,14% | 28,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,579832 | 11/02/2026 | 8,14% | 27,50% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,340000 | 11/02/2026 | 8,14% | 50,70% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,651085 | 10/02/2026 | 8,14% | 63,98% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,290000 | 11/02/2026 | 8,14% | 26,75% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,187723 | 11/02/2026 | 8,14% | 37,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 128,787647 | 11/02/2026 | 8,14% | 36,23% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 130,710321 | 11/02/2026 | 8,14% | 38,63% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 198,613445 | 11/02/2026 | 8,14% | 23,59% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,445378 | 11/02/2026 | 8,13% | 33,68% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,907563 | 11/02/2026 | 8,13% | 33,25% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 110,380000 | 11/02/2026 | 8,13% | 19,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,830000 | 11/02/2026 | 8,13% | 18,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 207,360000 | 11/02/2026 | 8,13% | 44,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,605042 | 11/02/2026 | 8,13% | 17,74% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,554622 | 11/02/2026 | 8,13% | 70,96% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 197,378151 | 11/02/2026 | 8,13% | 23,18% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,630252 | 11/02/2026 | 8,12% | 32,65% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 200,020000 | 11/02/2026 | 8,12% | 42,76% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,336134 | 11/02/2026 | 8,12% | 16,19% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,382404 | 10/02/2026 | 8,12% | 9,87% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,898200 | 11/02/2026 | 8,12% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,662900 | 11/02/2026 | 8,12% | 24,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,615300 | 11/02/2026 | 8,12% | 29,21% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,560000 | 11/02/2026 | 8,12% | 50,35% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.889,515722 | 10/02/2026 | 8,12% | 27,10% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 619,010346 | 11/02/2026 | 8,12% | 35,83% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 490,042419 | 11/02/2026 | 8,12% | 29,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 358,308656 | 11/02/2026 | 8,12% | 36,04% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 300,196919 | 11/02/2026 | 8,12% | 29,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 193,150880 | 11/02/2026 | 8,12% | 33,20% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,537815 | 11/02/2026 | 8,11% | 29,56% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,576029 | 11/02/2026 | 8,11% | 22,68% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,927190 | 10/02/2026 | 8,11% | 9,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,400000 | 11/02/2026 | 8,11% | 30,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 124,857706 | 11/02/2026 | 8,11% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,975630 | 11/02/2026 | 8,11% | 70,96% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,386555 | 11/02/2026 | 8,11% | 70,95% | ***** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,537311 | 11/02/2026 | 8,11% | 8,18% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,878200 | 11/02/2026 | 8,11% | -3,59% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,726218 | 11/02/2026 | 8,11% | 12,30% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,588235 | 11/02/2026 | 8,11% | 36,58% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 151,386555 | 11/02/2026 | 8,11% | 22,67% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 193,879267 | 10/02/2026 | 8,11% | 26,72% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,972712 | 11/02/2026 | 8,11% | 33,00% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,210084 | 11/02/2026 | 8,10% | 51,08% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,994000 | 11/02/2026 | 8,10% | 30,94% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 591,757673 | 11/02/2026 | 8,10% | 29,40% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,010000 | 11/02/2026 | 8,10% | 15,25% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,672269 | 11/02/2026 | 8,10% | 44,06% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 267,487809 | 10/02/2026 | 8,10% | 26,70% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,050000 | 10/02/2026 | 8,09% | -11,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,010000 | 10/02/2026 | 8,09% | -9,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,277311 | 11/02/2026 | 8,09% | 15,98% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,904986 | 09/02/2026 | 8,09% | 26,90% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,990000 | 11/02/2026 | 8,09% | 46,34% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,333700 | 11/02/2026 | 8,09% | 23,45% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,963900 | 11/02/2026 | 8,09% | 28,37% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 262,290000 | 11/02/2026 | 8,09% | · | ND |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,037059 | 11/02/2026 | 8,09% | 11,96% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 203,524094 | 10/02/2026 | 8,09% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,210000 | 11/02/2026 | 8,08% | 52,73% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,571429 | 11/02/2026 | 8,08% | 24,70% | **** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 110,090000 | 11/02/2026 | 8,08% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 77,421008 | 11/02/2026 | 8,08% | 24,53% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,059664 | 11/02/2026 | 8,08% | 10,33% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,025210 | 11/02/2026 | 8,08% | 22,61% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,365966 | 11/02/2026 | 8,08% | 37,87% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 159,140000 | 11/02/2026 | 8,07% | 22,02% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 318,820000 | 11/02/2026 | 8,07% | 23,54% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,978963 | 11/02/2026 | 8,07% | 29,76% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,294118 | 11/02/2026 | 8,07% | 22,82% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,540000 | 11/02/2026 | 8,07% | 47,16% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.804,410000 | 11/02/2026 | 8,07% | 9,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,460000 | 11/02/2026 | 8,07% | 12,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,442857 | 11/02/2026 | 8,07% | 24,10% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,142857 | 11/02/2026 | 8,07% | 42,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 360,896134 | 11/02/2026 | 8,07% | 52,38% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 210,523361 | 11/02/2026 | 8,07% | 40,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,730000 | 11/02/2026 | 8,07% | 34,38% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,596639 | 11/02/2026 | 8,07% | 22,56% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,963860 | 11/02/2026 | 8,06% | 47,54% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,680000 | 11/02/2026 | 8,06% | 17,10% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,080000 | 11/02/2026 | 8,06% | 17,14% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,188235 | 11/02/2026 | 8,06% | 23,96% | ** |
