| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 288,330000 | 12/02/2026 | 7,60% | 37,42% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 13,020000 | 12/02/2026 | 7,60% | 17,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,986694 | 12/02/2026 | 7,60% | 58,73% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,478938 | 11/02/2026 | 7,60% | 21,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,550109 | 12/02/2026 | 7,60% | 11,71% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,066120 | 12/02/2026 | 7,60% | 20,88% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 398,940305 | 12/02/2026 | 7,60% | 80,93% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,581400 | 11/02/2026 | 7,60% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 211,680018 | 12/02/2026 | 7,60% | 27,10% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,385043 | 12/02/2026 | 7,60% | -9,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 7,59% | -13,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,212397 | 12/02/2026 | 7,59% | -13,33% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,220000 | 12/02/2026 | 7,59% | 10,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,568722 | 12/02/2026 | 7,59% | 20,99% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,047836 | 12/02/2026 | 7,59% | 4,14% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,813542 | 12/02/2026 | 7,59% | 1,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,833300 | 12/02/2026 | 7,59% | 8,70% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 79,191258 | 12/02/2026 | 7,59% | 0,39% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 173,117600 | 12/02/2026 | 7,59% | 77,93% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965943 | 12/02/2026 | 7,58% | 3,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,841828 | 12/02/2026 | 7,58% | 13,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,503900 | 12/02/2026 | 7,58% | 27,16% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,197406 | 12/02/2026 | 7,58% | -0,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,808152 | 12/02/2026 | 7,58% | -0,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,466881 | 12/02/2026 | 7,58% | 23,55% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 136,250632 | 12/02/2026 | 7,58% | 0,09% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,098100 | 12/02/2026 | 7,58% | 4,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,933973 | 12/02/2026 | 7,58% | 37,53% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,530000 | 12/02/2026 | 7,58% | 35,63% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,651676 | 12/02/2026 | 7,58% | 30,88% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 406,727997 | 12/02/2026 | 7,58% | 29,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 410,984694 | 12/02/2026 | 7,58% | 29,25% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 118,991073 | 12/02/2026 | 7,57% | 30,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,147357 | 12/02/2026 | 7,57% | 74,79% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,405929 | 12/02/2026 | 7,57% | 4,98% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,005978 | 11/02/2026 | 7,57% | 34,04% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,150729 | 12/02/2026 | 7,57% | 67,99% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,074280 | 12/02/2026 | 7,57% | 30,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,258179 | 12/02/2026 | 7,56% | 58,90% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,120000 | 12/02/2026 | 7,56% | 38,01% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,907303 | 12/02/2026 | 7,56% | 12,92% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,378942 | 12/02/2026 | 7,56% | 9,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 20,930600 | 12/02/2026 | 7,56% | 23,97% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 228,709786 | 12/02/2026 | 7,56% | 25,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 133,636517 | 12/02/2026 | 7,56% | 25,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,790467 | 12/02/2026 | 7,56% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,760000 | 12/02/2026 | 7,56% | 46,33% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,378474 | 12/02/2026 | 7,56% | 32,96% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,732000 | 12/02/2026 | 7,56% | -10,98% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 185,630532 | 11/02/2026 | 7,56% | 26,15% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,135701 | 12/02/2026 | 7,56% | 38,24% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,340000 | 12/02/2026 | 7,55% | 9,29% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.038,350000 | 12/02/2026 | 7,55% | 0,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,937283 | 12/02/2026 | 7,55% | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,225734 | 12/02/2026 | 7,55% | 65,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,666751 | 12/02/2026 | 7,55% | -3,46% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,568200 | 12/02/2026 | 7,55% | 3,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,599293 | 12/02/2026 | 7,55% | 36,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,658750 | 12/02/2026 | 7,55% | 10,27% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,988799 | 12/02/2026 | 7,55% | 30,02% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,813795 | 12/02/2026 | 7,55% | 29,52% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.518,540000 | 12/02/2026 | 7,54% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,929496 | 11/02/2026 | 7,54% | 28,41% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,337544 | 12/02/2026 | 7,54% | -0,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,677879 | 12/02/2026 | 7,54% | 45,32% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 431,806400 | 12/02/2026 | 7,54% | 79,07% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 12/02/2026 | 7,54% | 38,98% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,110000 | 12/02/2026 | 7,53% | 33,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,510000 | 12/02/2026 | 7,53% | 0,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.406,690000 | 12/02/2026 | 7,53% | 9,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,290000 | 12/02/2026 | 7,53% | 9,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 103,230000 | 12/02/2026 | 7,53% | 0,38% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,845910 | 12/02/2026 | 7,53% | 46,82% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,073438 | 12/02/2026 | 7,53% | 49,82% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,057773 | 12/02/2026 | 7,53% | 4,52% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,670761 | 12/02/2026 | 7,53% | 60,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,648300 | 12/02/2026 | 7,53% | 75,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 12/02/2026 | 7,53% | 33,57% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,008843 | 12/02/2026 | 7,53% | 41,58% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,610000 | 12/02/2026 | 7,52% | 38,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,050000 | 12/02/2026 | 7,52% | 59,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,330000 | 12/02/2026 | 7,52% | 44,21% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,236272 | 12/02/2026 | 7,52% | 57,67% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,530000 | 12/02/2026 | 7,52% | 53,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,922900 | 12/02/2026 | 7,52% | -3,58% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,947400 | 12/02/2026 | 7,52% | 74,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,440000 | 12/02/2026 | 7,52% | 49,51% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,353209 | 12/02/2026 | 7,52% | 20,77% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 224,096723 | 11/02/2026 | 7,52% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 152,740000 | 12/02/2026 | 7,51% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,800000 | 12/02/2026 | 7,51% | -13,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,230000 | 12/02/2026 | 7,51% | -13,52% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,323620 | 12/02/2026 | 7,51% | 35,67% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,790000 | 12/02/2026 | 7,51% | 39,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,190768 | 12/02/2026 | 7,51% | 68,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,910000 | 12/02/2026 | 7,51% | 69,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,480000 | 12/02/2026 | 7,51% | 59,08% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,471019 | 11/02/2026 | 7,51% | 19,03% | ** |
