| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 350,960000 | 12/02/2026 | 8,35% | 43,42% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 12/02/2026 | 8,35% | 44,76% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.913,440000 | 12/02/2026 | 8,34% | 118,80% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,010000 | 12/02/2026 | 8,34% | 5,13% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,390900 | 12/02/2026 | 8,34% | 9,31% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 53,357823 | 12/02/2026 | 8,33% | 26,04% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,458169 | 12/02/2026 | 8,33% | -12,26% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,970000 | 12/02/2026 | 8,33% | 17,35% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 184,745373 | 11/02/2026 | 8,33% | 42,89% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 210,703049 | 12/02/2026 | 8,33% | 11,21% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,301668 | 12/02/2026 | 8,33% | 32,52% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 8,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,940000 | 12/02/2026 | 8,33% | 26,20% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 12,055752 | 12/02/2026 | 8,33% | 26,84% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,170359 | 12/02/2026 | 8,32% | 27,41% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,290000 | 12/02/2026 | 8,32% | 15,62% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,910000 | 12/02/2026 | 8,32% | 15,83% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.190,976471 | 11/02/2026 | 8,32% | 20,97% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,818951 | 12/02/2026 | 8,32% | 42,35% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,724831 | 12/02/2026 | 8,31% | 33,24% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 148,710000 | 12/02/2026 | 8,31% | 15,64% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,670000 | 11/02/2026 | 8,31% | 24,01% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,900000 | 12/02/2026 | 8,31% | 12,25% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,549994 | 12/02/2026 | 8,31% | 40,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,542900 | 12/02/2026 | 8,31% | 11,49% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 127,519960 | 12/02/2026 | 8,31% | 42,08% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443900 | 10/02/2026 | 8,30% | 61,15% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,591039 | 12/02/2026 | 8,30% | 9,85% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,180000 | 12/02/2026 | 8,30% | 34,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,477328 | 12/02/2026 | 8,30% | 6,59% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,090000 | 12/02/2026 | 8,30% | 80,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,230000 | 12/02/2026 | 8,30% | 81,51% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,691932 | 12/02/2026 | 8,30% | 36,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,805304 | 12/02/2026 | 8,30% | 34,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,990000 | 12/02/2026 | 8,29% | 27,34% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,980000 | 12/02/2026 | 8,29% | 24,58% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,390000 | 12/02/2026 | 8,29% | 31,82% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,040000 | 12/02/2026 | 8,29% | 36,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 201,295450 | 12/02/2026 | 8,29% | 9,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,401300 | 12/02/2026 | 8,29% | 37,84% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.499,987093 | 12/02/2026 | 8,29% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 138,815900 | 12/02/2026 | 8,28% | 16,25% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,252784 | 12/02/2026 | 8,28% | 64,72% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,429931 | 12/02/2026 | 8,28% | 15,32% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 175,580875 | 12/02/2026 | 8,28% | -0,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,940000 | 12/02/2026 | 8,28% | 31,10% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 161,753008 | 12/02/2026 | 8,28% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 147,470000 | 12/02/2026 | 8,27% | -6,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,057201 | 12/02/2026 | 8,27% | 16,35% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.086,960000 | 12/02/2026 | 8,27% | 117,50% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,740000 | 11/02/2026 | 8,27% | 26,75% | **** |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 110,880000 | 11/02/2026 | 8,26% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,543470 | 12/02/2026 | 8,26% | 52,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,106514 | 12/02/2026 | 8,26% | 15,30% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,193982 | 12/02/2026 | 8,26% | -13,82% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,791140 | 12/02/2026 | 8,26% | 18,66% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,790700 | 12/02/2026 | 8,26% | 12,70% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,365420 | 12/02/2026 | 8,26% | 9,36% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,615084 | 12/02/2026 | 8,25% | 30,16% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,640000 | 12/02/2026 | 8,25% | 76,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,114200 | 12/02/2026 | 8,25% | 6,87% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,172172 | 12/02/2026 | 8,25% | 126,67% | ***** |
| 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 A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,031400 | 12/02/2026 | 8,25% | 9,84% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.366,930000 | 12/02/2026 | 8,24% | 10,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,985970 | 12/02/2026 | 8,24% | -4,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 202,627383 | 12/02/2026 | 8,24% | 34,64% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,237634 | 11/02/2026 | 8,24% | 11,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,921800 | 12/02/2026 | 8,24% | 9,50% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,190000 | 12/02/2026 | 8,24% | 65,96% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,730000 | 12/02/2026 | 8,24% | 65,55% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 193,367455 | 12/02/2026 | 8,24% | 33,35% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 156,147413 | 12/02/2026 | 8,24% | 33,15% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,230000 | 12/02/2026 | 8,23% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,580000 | 12/02/2026 | 8,23% | 0,38% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,100000 | 12/02/2026 | 8,23% | 15,26% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,458448 | 12/02/2026 | 8,23% | -9,26% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,665901 | 11/02/2026 | 8,23% | -25,95% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,142000 | 12/02/2026 | 8,23% | 55,57% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,476294 | 12/02/2026 | 8,23% | 54,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 150,010939 | 12/02/2026 | 8,23% | 41,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 146,340000 | 12/02/2026 | 8,22% | 15,24% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,347482 | 12/02/2026 | 8,22% | 40,10% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 12/02/2026 | 8,22% | 9,34% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,156476 | 12/02/2026 | 8,22% | 66,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,126012 | 12/02/2026 | 8,22% | 10,38% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,122200 | 12/02/2026 | 8,21% | 39,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,337500 | 12/02/2026 | 8,21% | 40,05% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,248529 | 10/02/2026 | 8,21% | 64,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 165,740538 | 12/02/2026 | 8,21% | 40,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,783855 | 12/02/2026 | 8,21% | 9,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 160,198754 | 12/02/2026 | 8,20% | 19,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,500000 | 12/02/2026 | 8,20% | 18,13% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,630453 | 12/02/2026 | 8,20% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 588,900000 | 12/02/2026 | 8,20% | 113,17% | **** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 68,832700 | 11/02/2026 | 8,20% | 306,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,115800 | 10/02/2026 | 8,19% | 39,37% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 169,096545 | 12/02/2026 | 8,19% | 31,14% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,380000 | 12/02/2026 | 8,19% | -4,67% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,210000 | 11/02/2026 | 8,19% | 39,76% | **** |