| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,030992 | 12/02/2026 | 8,19% | 47,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 12/02/2026 | 8,19% | 28,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 55,470095 | 12/02/2026 | 8,19% | 26,11% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,110000 | 11/02/2026 | 8,18% | 25,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,036575 | 12/02/2026 | 8,18% | -1,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,646998 | 12/02/2026 | 8,18% | 4,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 206,943327 | 11/02/2026 | 8,18% | 12,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,789035 | 12/02/2026 | 8,18% | 12,76% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,115547 | 12/02/2026 | 8,18% | 65,67% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,285638 | 12/02/2026 | 8,18% | 13,54% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,259896 | 12/02/2026 | 8,18% | 7,66% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,492500 | 12/02/2026 | 8,18% | 22,45% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 199,747347 | 12/02/2026 | 8,17% | 42,53% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,850000 | 12/02/2026 | 8,17% | 31,66% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,091292 | 12/02/2026 | 8,17% | 6,93% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,762506 | 12/02/2026 | 8,17% | 7,92% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,893128 | 12/02/2026 | 8,17% | 14,92% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,350000 | 11/02/2026 | 8,16% | 25,17% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,717197 | 12/02/2026 | 8,16% | 15,07% | * |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,140000 | 12/02/2026 | 8,16% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,251367 | 12/02/2026 | 8,16% | 47,91% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 12/02/2026 | 8,16% | 41,63% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,407192 | 12/02/2026 | 8,16% | 12,13% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,887317 | 12/02/2026 | 8,16% | 53,35% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,976300 | 12/02/2026 | 8,15% | 51,59% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,651085 | 10/02/2026 | 8,14% | 63,98% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 121,096513 | 12/02/2026 | 8,14% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,140000 | 11/02/2026 | 8,14% | 37,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,582454 | 12/02/2026 | 8,14% | 18,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,776150 | 12/02/2026 | 8,13% | -4,35% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,349166 | 12/02/2026 | 8,13% | 5,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 12/02/2026 | 8,13% | 51,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 12/02/2026 | 8,13% | 49,32% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,775760 | 12/02/2026 | 8,13% | 8,40% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 259,854647 | 12/02/2026 | 8,13% | 18,39% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 379,722710 | 12/02/2026 | 8,13% | 29,99% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,029534 | 12/02/2026 | 8,12% | 38,95% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,991594 | 11/02/2026 | 8,12% | 52,84% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,041435 | 12/02/2026 | 8,12% | 37,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,190000 | 12/02/2026 | 8,12% | 45,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 166,539051 | 12/02/2026 | 8,12% | 37,51% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,470000 | 11/02/2026 | 8,11% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,360115 | 12/02/2026 | 8,11% | 36,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,120000 | 12/02/2026 | 8,11% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,800000 | 12/02/2026 | 8,11% | 15,26% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,537311 | 11/02/2026 | 8,11% | 8,18% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 559,340000 | 12/02/2026 | 8,11% | 110,29% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,758632 | 12/02/2026 | 8,11% | 36,75% | ** |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 22,120000 | 12/02/2026 | 8,11% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,725400 | 12/02/2026 | 8,11% | 51,05% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,958300 | 12/02/2026 | 8,11% | 32,93% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,368015 | 12/02/2026 | 8,11% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,241179 | 12/02/2026 | 8,11% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,082196 | 12/02/2026 | 8,10% | 35,61% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 188,290000 | 12/02/2026 | 8,10% | 21,53% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,520000 | 12/02/2026 | 8,10% | 60,62% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,806727 | 12/02/2026 | 8,10% | 60,58% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,680000 | 12/02/2026 | 8,10% | 39,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,240000 | 12/02/2026 | 8,10% | 45,03% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,500219 | 12/02/2026 | 8,09% | 120,88% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,170000 | 12/02/2026 | 8,09% | 39,98% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,510000 | 12/02/2026 | 8,09% | 36,69% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,220000 | 12/02/2026 | 8,09% | 23,22% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,031500 | 12/02/2026 | 8,09% | 11,24% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,096850 | 12/02/2026 | 8,08% | 39,35% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,640000 | 12/02/2026 | 8,08% | -9,30% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,220000 | 12/02/2026 | 8,08% | -6,90% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,700000 | 12/02/2026 | 8,08% | -9,29% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,620000 | 12/02/2026 | 8,08% | -6,90% | * |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 110,090000 | 11/02/2026 | 8,08% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,000000 | 12/02/2026 | 8,08% | 36,69% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,729300 | 11/02/2026 | 8,08% | 102,95% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,831933 | 11/02/2026 | 8,08% | 41,85% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,308656 | 11/02/2026 | 8,08% | 9,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 102,713613 | 11/02/2026 | 8,08% | 9,15% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 138,475745 | 12/02/2026 | 8,08% | 18,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,505338 | 12/02/2026 | 8,08% | 47,42% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,832050 | 11/02/2026 | 8,08% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 119,545814 | 12/02/2026 | 8,07% | 19,84% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 161,070000 | 12/02/2026 | 8,07% | 24,15% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 169,050000 | 12/02/2026 | 8,07% | 31,47% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 415,712000 | 12/02/2026 | 8,07% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,359033 | 11/02/2026 | 8,07% | 51,04% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,075627 | 12/02/2026 | 8,07% | 45,11% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,285498 | 12/02/2026 | 8,07% | 36,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,954671 | 12/02/2026 | 8,07% | -15,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,548585 | 12/02/2026 | 8,07% | -3,61% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 610,470588 | 11/02/2026 | 8,07% | 23,98% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,064170 | 12/02/2026 | 8,07% | 43,22% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,115883 | 12/02/2026 | 8,06% | 19,70% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.974,580000 | 12/02/2026 | 8,06% | 22,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,036535 | 12/02/2026 | 8,06% | 41,94% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,244367 | 12/02/2026 | 8,06% | 38,51% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 226,890000 | 12/02/2026 | 8,06% | 28,24% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,940205 | 12/02/2026 | 8,06% | 77,96% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,700000 | 12/02/2026 | 8,06% | 6,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 604,336134 | 11/02/2026 | 8,06% | 23,63% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,488631 | 12/02/2026 | 8,06% | 60,75% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,976700 | 12/02/2026 | 8,05% | 19,69% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,511767 | 12/02/2026 | 8,05% | 51,02% | **** |