| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,125484 | 12/02/2026 | 7,71% | 2,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 209,945000 | 12/02/2026 | 7,71% | -0,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 205,580600 | 12/02/2026 | 7,71% | -0,33% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,081860 | 12/02/2026 | 7,71% | 21,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,784571 | 12/02/2026 | 7,71% | 58,93% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,777446 | 11/02/2026 | 7,71% | 38,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,315700 | 12/02/2026 | 7,71% | 12,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,355061 | 12/02/2026 | 7,71% | 8,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 183,248000 | 12/02/2026 | 7,71% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,967324 | 12/02/2026 | 7,71% | 75,35% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,041267 | 12/02/2026 | 7,70% | 2,68% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,468924 | 12/02/2026 | 7,70% | 129,57% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 381,310000 | 12/02/2026 | 7,70% | 46,08% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,490000 | 12/02/2026 | 7,70% | 46,06% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 162,940000 | 12/02/2026 | 7,70% | 38,72% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,729224 | 12/02/2026 | 7,70% | 16,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,461342 | 12/02/2026 | 7,70% | 49,98% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,679468 | 12/02/2026 | 7,70% | 36,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 261,275240 | 11/02/2026 | 7,70% | 90,42% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.357,613273 | 12/02/2026 | 7,69% | 28,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 143,810005 | 12/02/2026 | 7,69% | 12,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,088597 | 12/02/2026 | 7,69% | 23,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 26,284319 | 12/02/2026 | 7,69% | 20,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,420583 | 12/02/2026 | 7,69% | 64,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,972040 | 12/02/2026 | 7,69% | 58,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,780000 | 12/02/2026 | 7,69% | 49,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,011000 | 12/02/2026 | 7,69% | 23,66% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 195,330000 | 11/02/2026 | 7,69% | 38,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 266,501684 | 12/02/2026 | 7,69% | 74,82% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.343,683679 | 12/02/2026 | 7,68% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 909,541856 | 12/02/2026 | 7,68% | 0,43% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,625129 | 11/02/2026 | 7,68% | 21,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,607700 | 12/02/2026 | 7,68% | -98,72% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,231346 | 12/02/2026 | 7,68% | 23,76% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,573690 | 12/02/2026 | 7,68% | 3,87% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,290300 | 12/02/2026 | 7,68% | -1,08% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,889170 | 12/02/2026 | 7,68% | 19,64% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,376980 | 12/02/2026 | 7,68% | 23,26% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 113,210625 | 12/02/2026 | 7,68% | 77,93% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,811858 | 12/02/2026 | 7,67% | 0,42% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,815575 | 10/02/2026 | 7,67% | 31,03% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,780192 | 12/02/2026 | 7,67% | 1,94% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 139,540172 | 12/02/2026 | 7,67% | 12,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,350000 | 12/02/2026 | 7,67% | 29,55% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,170291 | 12/02/2026 | 7,67% | 69,90% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,912289 | 11/02/2026 | 7,67% | 23,76% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,116910 | 11/02/2026 | 7,67% | -9,95% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,140000 | 11/02/2026 | 7,67% | 5,46% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,790000 | 11/02/2026 | 7,67% | 5,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,999387 | 12/02/2026 | 7,67% | 19,12% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 643,044425 | 12/02/2026 | 7,67% | 29,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 650,884586 | 12/02/2026 | 7,67% | 29,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 154,658110 | 12/02/2026 | 7,67% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,480000 | 11/02/2026 | 7,66% | 18,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 169,870000 | 12/02/2026 | 7,66% | 12,53% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,174618 | 11/02/2026 | 7,66% | 37,10% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,655466 | 12/02/2026 | 7,66% | 1,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 347,456100 | 12/02/2026 | 7,66% | 80,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,550699 | 12/02/2026 | 7,65% | 43,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,798319 | 11/02/2026 | 7,65% | 25,86% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,602138 | 11/02/2026 | 7,65% | 21,84% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,038740 | 12/02/2026 | 7,65% | 0,93% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,042360 | 12/02/2026 | 7,65% | 33,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,728504 | 12/02/2026 | 7,65% | 33,87% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 578,880000 | 12/02/2026 | 7,65% | 43,37% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 80,235304 | 12/02/2026 | 7,65% | 20,08% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,590100 | 12/02/2026 | 7,64% | 46,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,113020 | 12/02/2026 | 7,64% | 62,18% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 260,087366 | 11/02/2026 | 7,64% | 26,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,003958 | 12/02/2026 | 7,64% | -1,26% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 264,844495 | 12/02/2026 | 7,64% | 33,30% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 125,940000 | 12/02/2026 | 7,63% | 34,14% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,740000 | 11/02/2026 | 7,63% | 18,49% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,228398 | 12/02/2026 | 7,63% | 42,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,680000 | 12/02/2026 | 7,63% | 31,79% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,035856 | 12/02/2026 | 7,63% | 15,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 39,388580 | 12/02/2026 | 7,63% | 18,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,751464 | 12/02/2026 | 7,63% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,847434 | 12/02/2026 | 7,63% | 12,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 183,224861 | 12/02/2026 | 7,63% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,851609 | 12/02/2026 | 7,63% | 24,55% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,030856 | 12/02/2026 | 7,62% | 48,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,208581 | 12/02/2026 | 7,62% | 32,45% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 707,730000 | 12/02/2026 | 7,62% | 34,71% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,310000 | 12/02/2026 | 7,62% | 40,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,150000 | 11/02/2026 | 7,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,033350 | 12/02/2026 | 7,62% | 10,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,950000 | 12/02/2026 | 7,62% | 31,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,641401 | 12/02/2026 | 7,62% | 18,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,244059 | 12/02/2026 | 7,62% | 34,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.492,570000 | 12/02/2026 | 7,62% | 4,41% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,027207 | 12/02/2026 | 7,62% | 36,61% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 53,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,922606 | 12/02/2026 | 7,61% | 53,97% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,978613 | 12/02/2026 | 7,61% | 46,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,473300 | 12/02/2026 | 7,61% | -1,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 146,265500 | 12/02/2026 | 7,61% | 54,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,631632 | 12/02/2026 | 7,60% | -18,40% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,750000 | 12/02/2026 | 7,60% | 42,52% | *** |
