| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,342766 | 12/02/2026 | 7,84% | 58,42% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,970000 | 12/02/2026 | 7,84% | 31,40% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,140000 | 12/02/2026 | 7,84% | 48,24% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 314,772949 | 12/02/2026 | 7,84% | 80,96% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,250000 | 12/02/2026 | 7,83% | 20,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,980000 | 12/02/2026 | 7,83% | 34,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,610325 | 12/02/2026 | 7,83% | 12,25% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,803256 | 12/02/2026 | 7,83% | 35,43% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,078700 | 11/02/2026 | 7,82% | 1,84% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,919247 | 12/02/2026 | 7,82% | 10,26% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,381337 | 12/02/2026 | 7,82% | 44,20% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,705700 | 12/02/2026 | 7,82% | 11,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 134,563416 | 12/02/2026 | 7,82% | 34,35% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 128,714518 | 12/02/2026 | 7,82% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,590000 | 12/02/2026 | 7,81% | 10,04% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 234,714502 | 12/02/2026 | 7,81% | 35,81% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,175678 | 12/02/2026 | 7,81% | 6,57% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,732407 | 12/02/2026 | 7,81% | -0,19% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,487395 | 11/02/2026 | 7,80% | 23,11% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,816406 | 12/02/2026 | 7,80% | 22,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,523834 | 12/02/2026 | 7,80% | 68,77% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,060154 | 12/02/2026 | 7,80% | 16,02% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,907563 | 11/02/2026 | 7,80% | 36,90% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,774128 | 12/02/2026 | 7,80% | 76,63% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 174,950000 | 12/02/2026 | 7,79% | 39,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,789691 | 12/02/2026 | 7,79% | 22,22% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,212949 | 12/02/2026 | 7,79% | -8,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,630000 | 12/02/2026 | 7,79% | 20,63% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,560000 | 12/02/2026 | 7,79% | 20,21% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,455516 | 12/02/2026 | 7,79% | 0,46% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,108641 | 12/02/2026 | 7,79% | 22,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961428 | 12/02/2026 | 7,79% | 59,19% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,763685 | 12/02/2026 | 7,79% | -1,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,240189 | 12/02/2026 | 7,79% | 23,63% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,550000 | 12/02/2026 | 7,79% | 29,81% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,630000 | 12/02/2026 | 7,79% | 46,46% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,401550 | 12/02/2026 | 7,79% | 5,19% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,573269 | 12/02/2026 | 7,79% | 10,95% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,016001 | 12/02/2026 | 7,78% | 6,66% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,044500 | 12/02/2026 | 7,78% | 1,09% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 50,429510 | 12/02/2026 | 7,78% | 19,98% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,721577 | 12/02/2026 | 7,78% | 20,06% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,782719 | 12/02/2026 | 7,78% | 2,24% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 275,687350 | 11/02/2026 | 7,78% | 93,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,555000 | 12/02/2026 | 7,78% | 71,00% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,157234 | 12/02/2026 | 7,78% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,980714 | 12/02/2026 | 7,78% | 10,60% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,627590 | 12/02/2026 | 7,78% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.607,060000 | 12/02/2026 | 7,78% | 39,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 222,391995 | 12/02/2026 | 7,78% | 32,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 755,938961 | 12/02/2026 | 7,78% | 32,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 228,626272 | 12/02/2026 | 7,78% | 32,66% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,787998 | 12/02/2026 | 7,77% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,504885 | 12/02/2026 | 7,77% | -98,75% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,389015 | 12/02/2026 | 7,77% | -12,15% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.200,570000 | 11/02/2026 | 7,77% | 41,30% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 212,640000 | 11/02/2026 | 7,77% | 41,13% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,101566 | 12/02/2026 | 7,77% | 78,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,021475 | 12/02/2026 | 7,77% | 57,67% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,922627 | 12/02/2026 | 7,77% | 26,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,204986 | 12/02/2026 | 7,76% | 46,79% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,508338 | 12/02/2026 | 7,76% | 35,00% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 31,48% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,277006 | 12/02/2026 | 7,76% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,693532 | 12/02/2026 | 7,76% | 11,66% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,481135 | 12/02/2026 | 7,76% | 4,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,355988 | 12/02/2026 | 7,75% | 46,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,070000 | 12/02/2026 | 7,75% | 44,38% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,051348 | 12/02/2026 | 7,75% | 11,66% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,793667 | 12/02/2026 | 7,75% | 3,26% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,570000 | 12/02/2026 | 7,75% | 61,61% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 225,842051 | 11/02/2026 | 7,75% | 26,48% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 18,703100 | 12/02/2026 | 7,75% | 12,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,620098 | 12/02/2026 | 7,75% | 102,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 265,139869 | 12/02/2026 | 7,75% | 27,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,900000 | 12/02/2026 | 7,74% | 43,36% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,080000 | 11/02/2026 | 7,74% | 18,15% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,070000 | 11/02/2026 | 7,74% | 21,73% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,735282 | 12/02/2026 | 7,74% | 72,99% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,339400 | 12/02/2026 | 7,74% | 12,64% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 288,116894 | 12/02/2026 | 7,74% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,984991 | 12/02/2026 | 7,74% | 51,10% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 666,590000 | 12/02/2026 | 7,74% | 46,25% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 155,680000 | 12/02/2026 | 7,73% | 37,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 191,308742 | 12/02/2026 | 7,73% | 33,54% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,650000 | 11/02/2026 | 7,73% | 21,88% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,860000 | 11/02/2026 | 7,73% | 18,17% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,944208 | 12/02/2026 | 7,73% | -0,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 213,601079 | 12/02/2026 | 7,73% | -0,45% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,780000 | 12/02/2026 | 7,73% | 60,59% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,321900 | 12/02/2026 | 7,73% | 12,50% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,211302 | 12/02/2026 | 7,73% | 3,62% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,318383 | 12/02/2026 | 7,72% | 6,18% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,841334 | 12/02/2026 | 7,72% | 4,79% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,530000 | 12/02/2026 | 7,72% | 17,96% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,289404 | 12/02/2026 | 7,72% | -2,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,424962 | 12/02/2026 | 7,72% | 19,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,380100 | 12/02/2026 | 7,72% | 12,14% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,772755 | 12/02/2026 | 7,71% | 0,34% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,598619 | 12/02/2026 | 7,71% | 1,01% | * |
