| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,330000 | 12/02/2026 | 8,05% | 31,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,563813 | 11/02/2026 | 8,05% | 18,33% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,480000 | 12/02/2026 | 8,05% | 22,85% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,614616 | 12/02/2026 | 8,05% | 34,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 603,630252 | 11/02/2026 | 8,05% | 23,46% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 245,850300 | 12/02/2026 | 8,05% | 12,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,744695 | 12/02/2026 | 8,04% | 46,92% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,109820 | 12/02/2026 | 8,04% | 44,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,410000 | 12/02/2026 | 8,04% | 33,10% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,560311 | 11/02/2026 | 8,04% | 18,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,420000 | 12/02/2026 | 8,04% | 41,22% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,410000 | 12/02/2026 | 8,04% | 58,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 39,59% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,970000 | 12/02/2026 | 8,03% | 6,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,660000 | 12/02/2026 | 8,03% | 30,47% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 190,542361 | 12/02/2026 | 8,03% | 26,74% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 190,365504 | 12/02/2026 | 8,03% | 26,75% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,353209 | 12/02/2026 | 8,03% | 23,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,964292 | 12/02/2026 | 8,03% | 52,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,020000 | 12/02/2026 | 8,03% | 35,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,650160 | 12/02/2026 | 8,03% | 36,77% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,022486 | 12/02/2026 | 8,03% | 34,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,800000 | 12/02/2026 | 8,03% | 23,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,491345 | 11/02/2026 | 8,03% | 22,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 293,680672 | 11/02/2026 | 8,03% | 10,67% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 586,168067 | 11/02/2026 | 8,03% | 22,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,692739 | 12/02/2026 | 8,03% | 19,75% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,656729 | 12/02/2026 | 8,03% | 54,86% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,554000 | 12/02/2026 | 8,03% | 101,21% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,610492 | 12/02/2026 | 8,02% | 22,88% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 155,811016 | 12/02/2026 | 8,02% | 37,27% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,680000 | 12/02/2026 | 8,02% | 84,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,378065 | 11/02/2026 | 8,02% | 4,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,013682 | 11/02/2026 | 8,02% | 19,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,939282 | 12/02/2026 | 8,02% | 41,92% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,383190 | 12/02/2026 | 8,02% | 4,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 159,020000 | 12/02/2026 | 8,01% | 15,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,939195 | 12/02/2026 | 8,01% | 43,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,991073 | 12/02/2026 | 8,01% | 31,55% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,400000 | 12/02/2026 | 8,01% | 35,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,490000 | 12/02/2026 | 8,01% | 34,23% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,106500 | 12/02/2026 | 8,01% | 38,06% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,487957 | 12/02/2026 | 8,01% | 3,08% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 21,840000 | 12/02/2026 | 8,01% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,970200 | 12/02/2026 | 8,01% | 47,46% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,137700 | 12/02/2026 | 8,01% | 29,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 267,870000 | 12/02/2026 | 8,01% | 42,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 147,150000 | 12/02/2026 | 8,01% | 34,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,286003 | 12/02/2026 | 8,00% | 31,21% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 221,020000 | 12/02/2026 | 8,00% | 26,68% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 219,830000 | 12/02/2026 | 8,00% | 26,67% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 207,840000 | 12/02/2026 | 8,00% | 23,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,401550 | 12/02/2026 | 8,00% | 21,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,450000 | 12/02/2026 | 8,00% | 12,71% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,206400 | 12/02/2026 | 8,00% | 12,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,294768 | 11/02/2026 | 8,00% | 4,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 557,176471 | 11/02/2026 | 8,00% | 22,01% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 398,260822 | 12/02/2026 | 8,00% | 87,80% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,166300 | 12/02/2026 | 8,00% | 9,01% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 686,050000 | 11/02/2026 | 8,00% | 16,36% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,729998 | 12/02/2026 | 7,99% | 23,96% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,043890 | 12/02/2026 | 7,99% | 6,11% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,610000 | 12/02/2026 | 7,99% | 36,38% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,871600 | 12/02/2026 | 7,99% | 37,22% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,760064 | 12/02/2026 | 7,99% | 33,08% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,503500 | 12/02/2026 | 7,99% | 126,24% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 133,534108 | 12/02/2026 | 7,99% | 16,28% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 111,494526 | 12/02/2026 | 7,99% | -1,82% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,160000 | 12/02/2026 | 7,98% | 86,65% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 71,986300 | 11/02/2026 | 7,98% | 32,97% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,854100 | 12/02/2026 | 7,98% | 79,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,197300 | 12/02/2026 | 7,98% | 60,35% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 146,880000 | 12/02/2026 | 7,98% | 26,99% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,150000 | 12/02/2026 | 7,98% | 27,41% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 194,260000 | 12/02/2026 | 7,97% | 21,57% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,610072 | 12/02/2026 | 7,97% | 30,53% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,900000 | 12/02/2026 | 7,97% | -11,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,830000 | 12/02/2026 | 7,97% | -9,22% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,265350 | 12/02/2026 | 7,97% | 19,28% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,780000 | 12/02/2026 | 7,97% | 18,59% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,774200 | 12/02/2026 | 7,97% | 78,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,165900 | 12/02/2026 | 7,97% | 60,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 127,401334 | 12/02/2026 | 7,97% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 101,981135 | 12/02/2026 | 7,96% | 17,03% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,591876 | 12/02/2026 | 7,96% | -4,00% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,847398 | 12/02/2026 | 7,96% | 6,50% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,060300 | 12/02/2026 | 7,96% | -5,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,941568 | 12/02/2026 | 7,96% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,518612 | 12/02/2026 | 7,96% | 44,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,859357 | 12/02/2026 | 7,96% | 73,96% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,268600 | 12/02/2026 | 7,96% | 15,13% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 270,101092 | 11/02/2026 | 7,96% | 76,55% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 145,890000 | 12/02/2026 | 7,96% | 26,51% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,868379 | 12/02/2026 | 7,96% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,341900 | 12/02/2026 | 7,95% | 17,02% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,120000 | 12/02/2026 | 7,95% | 25,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,643095 | 12/02/2026 | 7,95% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,768402 | 12/02/2026 | 7,95% | 49,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,510527 | 12/02/2026 | 7,95% | 49,34% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,561226 | 12/02/2026 | 7,95% | 34,31% | ** |
