| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,567644 | 11/02/2026 | 7,95% | 16,11% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,520549 | 12/02/2026 | 7,95% | 4,81% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,053196 | 11/02/2026 | 7,95% | 3,23% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,452838 | 12/02/2026 | 7,95% | 28,10% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 34,328196 | 12/02/2026 | 7,94% | 16,44% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 180,848914 | 12/02/2026 | 7,94% | 23,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 125,736904 | 12/02/2026 | 7,94% | 8,37% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,236820 | 12/02/2026 | 7,94% | 20,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,150000 | 12/02/2026 | 7,94% | 21,32% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,891696 | 12/02/2026 | 7,94% | 3,63% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,395600 | 12/02/2026 | 7,94% | 77,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,364100 | 12/02/2026 | 7,94% | 58,89% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,417000 | 12/02/2026 | 7,94% | 77,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,625500 | 12/02/2026 | 7,94% | 59,10% | **** |
| MUZA, FI | RVI GLOBAL | 25,310023 | 12/02/2026 | 7,94% | 54,86% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,804447 | 12/02/2026 | 7,94% | 46,77% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,849800 | 12/02/2026 | 7,94% | 45,25% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,465555 | 12/02/2026 | 7,94% | 82,52% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,859400 | 12/02/2026 | 7,93% | 26,68% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 152,490000 | 12/02/2026 | 7,93% | 20,28% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,840000 | 12/02/2026 | 7,93% | 16,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,333257 | 12/02/2026 | 7,93% | 27,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 158,070000 | 12/02/2026 | 7,93% | -1,84% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 130,220313 | 12/02/2026 | 7,93% | 14,49% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,094200 | 12/02/2026 | 7,93% | 44,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,479419 | 12/02/2026 | 7,93% | 33,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,440000 | 12/02/2026 | 7,92% | 48,65% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 150,640000 | 12/02/2026 | 7,92% | 12,50% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 126,048509 | 12/02/2026 | 7,92% | 34,22% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,310000 | 12/02/2026 | 7,92% | 27,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 19,033406 | 12/02/2026 | 7,92% | 17,84% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,231800 | 12/02/2026 | 7,92% | 34,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,990000 | 12/02/2026 | 7,92% | -1,96% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,990000 | 12/02/2026 | 7,92% | 55,35% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 144,630000 | 12/02/2026 | 7,92% | 25,84% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,371270 | 12/02/2026 | 7,92% | 29,28% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,162877 | 12/02/2026 | 7,92% | 81,48% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 208,750000 | 12/02/2026 | 7,91% | 23,86% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 203,090000 | 12/02/2026 | 7,91% | 21,66% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,769075 | 12/02/2026 | 7,91% | 20,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,870000 | 12/02/2026 | 7,91% | 23,77% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,699175 | 12/02/2026 | 7,91% | 68,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,413500 | 12/02/2026 | 7,91% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,413500 | 12/02/2026 | 7,91% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,577564 | 12/02/2026 | 7,91% | 47,65% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,226285 | 11/02/2026 | 7,91% | 30,13% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,344955 | 12/02/2026 | 7,90% | 40,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,940640 | 12/02/2026 | 7,90% | -6,33% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,470000 | 12/02/2026 | 7,90% | 23,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,597176 | 12/02/2026 | 7,90% | 16,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,804952 | 12/02/2026 | 7,90% | -1,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,031154 | 12/02/2026 | 7,90% | 37,73% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,255937 | 12/02/2026 | 7,90% | 15,19% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,341063 | 12/02/2026 | 7,90% | 58,77% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 199,580000 | 12/02/2026 | 7,89% | 42,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,192515 | 12/02/2026 | 7,89% | 23,60% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,490000 | 12/02/2026 | 7,89% | 33,32% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,440248 | 12/02/2026 | 7,89% | 36,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,035922 | 12/02/2026 | 7,89% | 37,80% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 667,483578 | 12/02/2026 | 7,89% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 201,670000 | 12/02/2026 | 7,89% | 34,18% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.264,797036 | 12/02/2026 | 7,89% | 39,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 126,186830 | 12/02/2026 | 7,88% | 27,04% | * |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 112,010000 | 11/02/2026 | 7,88% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,634496 | 12/02/2026 | 7,88% | 32,04% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,260504 | 11/02/2026 | 7,88% | 39,46% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,340900 | 12/02/2026 | 7,88% | 59,11% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 162,935826 | 12/02/2026 | 7,88% | 6,82% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 59,120000 | 11/02/2026 | 7,88% | 12,93% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,996212 | 12/02/2026 | 7,87% | 16,96% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,099244 | 12/02/2026 | 7,87% | 9,37% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,267475 | 12/02/2026 | 7,87% | 27,18% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,794677 | 12/02/2026 | 7,87% | 44,50% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,426933 | 12/02/2026 | 7,87% | 16,23% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 12/02/2026 | 7,87% | 81,09% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 184,100000 | 12/02/2026 | 7,87% | 15,02% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,672942 | 11/02/2026 | 7,87% | 1,16% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.520,616473 | 12/02/2026 | 7,87% | 39,58% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,992252 | 12/02/2026 | 7,86% | 20,14% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 183,390000 | 12/02/2026 | 7,86% | 18,23% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,487957 | 12/02/2026 | 7,86% | 3,85% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,971703 | 12/02/2026 | 7,86% | -8,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,580000 | 12/02/2026 | 7,86% | 32,10% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.289,174607 | 12/02/2026 | 7,86% | 44,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,304362 | 12/02/2026 | 7,86% | 12,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,943911 | 12/02/2026 | 7,86% | 13,10% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 126,568469 | 12/02/2026 | 7,86% | 12,62% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 141,220000 | 12/02/2026 | 7,86% | 23,36% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 223,330000 | 12/02/2026 | 7,85% | 22,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,750547 | 12/02/2026 | 7,85% | 38,24% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,621500 | 12/02/2026 | 7,85% | 32,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,289961 | 12/02/2026 | 7,85% | 12,75% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,158600 | 12/02/2026 | 7,85% | 4,76% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,500000 | 12/02/2026 | 7,85% | 48,36% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,850000 | 12/02/2026 | 7,84% | 14,68% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,809151 | 11/02/2026 | 7,84% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,078100 | 12/02/2026 | 7,84% | 73,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,469300 | 12/02/2026 | 7,84% | 55,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,664393 | 12/02/2026 | 7,84% | 12,38% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 37,120000 | 12/02/2026 | 7,84% | 18,56% | * |