| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,090497 | 12/02/2026 | 7,29% | -18,14% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 480,495200 | 12/02/2026 | 7,29% | 103,14% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,070000 | 12/02/2026 | 7,29% | 46,64% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,792656 | 12/02/2026 | 7,29% | 69,25% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 88,949580 | 11/02/2026 | 7,29% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,284500 | 12/02/2026 | 7,29% | 28,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,910392 | 12/02/2026 | 7,28% | 56,11% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,563025 | 11/02/2026 | 7,28% | 18,21% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,850993 | 12/02/2026 | 7,28% | 37,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 103,909382 | 12/02/2026 | 7,28% | 19,42% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,878111 | 12/02/2026 | 7,27% | -0,38% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,940000 | 12/02/2026 | 7,27% | 24,73% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,651590 | 12/02/2026 | 7,27% | -4,73% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,492825 | 12/02/2026 | 7,27% | 58,72% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 381,400000 | 12/02/2026 | 7,27% | 2,30% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,110000 | 12/02/2026 | 7,27% | 28,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,590000 | 12/02/2026 | 7,27% | 22,31% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,450000 | 12/02/2026 | 7,27% | 42,04% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,265622 | 12/02/2026 | 7,26% | 29,37% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,880000 | 12/02/2026 | 7,26% | -0,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,599755 | 12/02/2026 | 7,26% | 2,99% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,052980 | 10/02/2026 | 7,26% | 38,31% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,466706 | 10/02/2026 | 7,26% | 55,08% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,167324 | 12/02/2026 | 7,26% | -1,61% | * |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,890000 | 12/02/2026 | 7,26% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,028000 | 12/02/2026 | 7,26% | 24,46% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,761221 | 12/02/2026 | 7,26% | 137,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,551457 | 12/02/2026 | 7,26% | 57,83% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,863904 | 12/02/2026 | 7,25% | 55,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,791709 | 12/02/2026 | 7,25% | 36,70% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,320000 | 12/02/2026 | 7,25% | 45,94% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,159171 | 12/02/2026 | 7,25% | 135,53% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,935658 | 12/02/2026 | 7,25% | 44,92% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,160000 | 11/02/2026 | 7,25% | 35,88% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 102,575375 | 12/02/2026 | 7,25% | 18,44% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,260149 | 10/02/2026 | 7,25% | 26,83% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,496130 | 10/02/2026 | 7,24% | 38,07% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 89,200000 | 12/02/2026 | 7,24% | 12,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 56,45% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,23% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 373,920000 | 12/02/2026 | 7,24% | 34,11% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 350,230000 | 12/02/2026 | 7,24% | 29,48% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,439936 | 12/02/2026 | 7,24% | 21,07% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,000000 | 12/02/2026 | 7,24% | 31,26% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,600000 | 12/02/2026 | 7,24% | 42,36% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 603,809406 | 11/02/2026 | 7,24% | 120,33% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 151,339060 | 12/02/2026 | 7,23% | 13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,117192 | 12/02/2026 | 7,23% | -19,69% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,820000 | 12/02/2026 | 7,23% | 47,80% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,601079 | 12/02/2026 | 7,23% | 19,75% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,950000 | 12/02/2026 | 7,23% | 21,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 149,952474 | 12/02/2026 | 7,23% | -1,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,579727 | 12/02/2026 | 7,23% | -1,69% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,101398 | 12/02/2026 | 7,23% | 26,77% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,157000 | 12/02/2026 | 7,22% | 47,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,016551 | 12/02/2026 | 7,22% | 51,43% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,950000 | 12/02/2026 | 7,22% | -1,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,698315 | 12/02/2026 | 7,22% | -13,63% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,612559 | 12/02/2026 | 7,22% | 19,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,338537 | 12/02/2026 | 7,22% | 99,14% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,360957 | 12/02/2026 | 7,22% | 81,81% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,550783 | 12/02/2026 | 7,22% | 30,61% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,079670 | 12/02/2026 | 7,22% | 4,62% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 128,775200 | 12/02/2026 | 7,22% | 23,22% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 191,875779 | 10/02/2026 | 7,22% | 24,28% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,330000 | 12/02/2026 | 7,21% | -0,60% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,501810 | 10/02/2026 | 7,21% | 36,71% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,689370 | 10/02/2026 | 7,21% | 37,32% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 121,200000 | 12/02/2026 | 7,21% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.389,540000 | 12/02/2026 | 7,21% | 0,79% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,956147 | 12/02/2026 | 7,21% | 40,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,040000 | 12/02/2026 | 7,21% | 7,45% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,930605 | 12/02/2026 | 7,21% | 4,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,742463 | 12/02/2026 | 7,21% | 4,91% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,239600 | 12/02/2026 | 7,21% | 58,09% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,532929 | 12/02/2026 | 7,21% | 12,65% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,980000 | 12/02/2026 | 7,20% | 51,49% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 950,707428 | 12/02/2026 | 7,20% | 14,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,625531 | 12/02/2026 | 7,20% | 99,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,400000 | 12/02/2026 | 7,20% | · | ND |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,570000 | 12/02/2026 | 7,20% | 52,88% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,375803 | 11/02/2026 | 7,20% | 93,98% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,020000 | 11/02/2026 | 7,20% | 30,59% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,689000 | 11/02/2026 | 7,20% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,525013 | 12/02/2026 | 7,20% | 5,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,415530 | 12/02/2026 | 7,20% | -0,15% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,804053 | 12/02/2026 | 7,19% | 1,78% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,570000 | 12/02/2026 | 7,19% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 163,297962 | 12/02/2026 | 7,19% | 39,46% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,680057 | 12/02/2026 | 7,19% | 90,81% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,620000 | 12/02/2026 | 7,18% | -2,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,200781 | 12/02/2026 | 7,18% | 97,72% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 178,140000 | 12/02/2026 | 7,18% | 52,17% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 192,240000 | 11/02/2026 | 7,18% | 44,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 245,980000 | 12/02/2026 | 7,18% | 39,92% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,638370 | 12/02/2026 | 7,18% | 6,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,978103 | 12/02/2026 | 7,18% | 16,71% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,831494 | 12/02/2026 | 7,17% | 27,57% | *** |