| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,801246 | 12/02/2026 | 7,51% | 25,01% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.416,500000 | 12/02/2026 | 7,50% | 43,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,001179 | 12/02/2026 | 7,50% | -15,13% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,887485 | 12/02/2026 | 7,50% | -0,56% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,003800 | 10/02/2026 | 7,50% | 37,32% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,810000 | 12/02/2026 | 7,50% | 22,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,410000 | 12/02/2026 | 7,50% | 68,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,440000 | 12/02/2026 | 7,50% | 68,22% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 247,077649 | 12/02/2026 | 7,50% | 4,57% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,737915 | 12/02/2026 | 7,50% | 45,11% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,356914 | 12/02/2026 | 7,50% | 74,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,015664 | 12/02/2026 | 7,50% | -2,08% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,670700 | 12/02/2026 | 7,50% | 60,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,264612 | 12/02/2026 | 7,50% | 45,04% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,876369 | 12/02/2026 | 7,50% | 45,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,818505 | 12/02/2026 | 7,50% | 64,95% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,118214 | 11/02/2026 | 7,50% | 58,89% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,999495 | 12/02/2026 | 7,49% | 35,89% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,731447 | 12/02/2026 | 7,49% | 10,50% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,200000 | 12/02/2026 | 7,49% | 15,89% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,877716 | 12/02/2026 | 7,49% | 52,93% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,326427 | 12/02/2026 | 7,48% | 9,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,966020 | 12/02/2026 | 7,48% | 55,68% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,480000 | 12/02/2026 | 7,48% | 34,91% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,930000 | 12/02/2026 | 7,48% | 8,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,510864 | 12/02/2026 | 7,48% | 47,13% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,400000 | 12/02/2026 | 7,48% | 4,99% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,835036 | 12/02/2026 | 7,48% | 3,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,006596 | 12/02/2026 | 7,47% | -2,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,847229 | 12/02/2026 | 7,47% | 32,52% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,959239 | 12/02/2026 | 7,47% | 25,85% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,622402 | 12/02/2026 | 7,47% | 35,89% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,264106 | 12/02/2026 | 7,47% | 46,95% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,045460 | 12/02/2026 | 7,46% | 24,87% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,329009 | 12/02/2026 | 7,46% | 24,88% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,492900 | 12/02/2026 | 7,46% | 21,20% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 155,634159 | 12/02/2026 | 7,46% | 15,71% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 200,581102 | 12/02/2026 | 7,46% | 22,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,495705 | 12/02/2026 | 7,46% | 8,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,956712 | 12/02/2026 | 7,46% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,956712 | 12/02/2026 | 7,46% | 3,29% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,579754 | 12/02/2026 | 7,46% | 44,57% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,572343 | 12/02/2026 | 7,46% | 52,05% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,934479 | 12/02/2026 | 7,46% | 52,19% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,671551 | 12/02/2026 | 7,46% | 59,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,046657 | 12/02/2026 | 7,46% | 27,57% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,772588 | 12/02/2026 | 7,45% | 35,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,525181 | 12/02/2026 | 7,45% | 46,07% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,995115 | 12/02/2026 | 7,45% | 2,07% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,460000 | 12/02/2026 | 7,45% | 4,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,288698 | 12/02/2026 | 7,45% | 33,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,065353 | 12/02/2026 | 7,45% | 7,65% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,107462 | 12/02/2026 | 7,45% | 38,99% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,354725 | 12/02/2026 | 7,45% | 39,02% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 70,198403 | 11/02/2026 | 7,45% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,511384 | 11/02/2026 | 7,45% | 55,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,138101 | 12/02/2026 | 7,44% | 54,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,040000 | 12/02/2026 | 7,44% | 43,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 12/02/2026 | 7,44% | 65,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,490000 | 12/02/2026 | 7,44% | 58,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,955803 | 12/02/2026 | 7,44% | 44,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,222166 | 12/02/2026 | 7,44% | 72,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,550952 | 12/02/2026 | 7,44% | 30,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,432557 | 12/02/2026 | 7,43% | 43,26% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 216,090000 | 12/02/2026 | 7,43% | 38,42% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,030000 | 12/02/2026 | 7,43% | 2,66% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,729767 | 12/02/2026 | 7,43% | 23,73% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,239991 | 12/02/2026 | 7,43% | 10,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,560000 | 12/02/2026 | 7,43% | 22,79% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 133,745172 | 11/02/2026 | 7,43% | 48,55% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,070490 | 12/02/2026 | 7,43% | 26,56% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,841502 | 12/02/2026 | 7,42% | -2,14% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,060468 | 12/02/2026 | 7,42% | -1,70% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,160000 | 12/02/2026 | 7,42% | 19,77% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,495798 | 11/02/2026 | 7,42% | 21,64% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,361345 | 11/02/2026 | 7,42% | 21,51% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,327731 | 11/02/2026 | 7,42% | 18,07% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 384,386054 | 12/02/2026 | 7,42% | 2,54% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 94,519033 | 12/02/2026 | 7,42% | 34,99% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,415530 | 12/02/2026 | 7,42% | 42,36% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,656100 | 12/02/2026 | 7,42% | 30,46% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,044130 | 12/02/2026 | 7,41% | 44,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,010000 | 12/02/2026 | 7,41% | -15,32% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 169,890000 | 12/02/2026 | 7,41% | 27,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,270000 | 12/02/2026 | 7,41% | 64,46% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,546489 | 12/02/2026 | 7,41% | 17,85% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 150,047000 | 11/02/2026 | 7,41% | 72,53% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,182584 | 12/02/2026 | 7,41% | 37,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,621863 | 12/02/2026 | 7,41% | 22,73% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 234,714289 | 12/02/2026 | 7,41% | 88,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,840000 | 12/02/2026 | 7,41% | 45,48% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.336,550446 | 12/02/2026 | 7,40% | 33,37% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,600471 | 10/02/2026 | 7,40% | 60,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 180,651216 | 12/02/2026 | 7,40% | 34,62% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,771433 | 12/02/2026 | 7,40% | -10,04% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,931784 | 12/02/2026 | 7,40% | 23,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,070000 | 12/02/2026 | 7,39% | 58,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,478861 | 12/02/2026 | 7,39% | 8,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.268,740000 | 12/02/2026 | 7,39% | 5,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 179,382533 | 12/02/2026 | 7,39% | 34,33% | ** |