| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,353719 | 11/02/2026 | 7,17% | -1,18% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,285766 | 12/02/2026 | 7,17% | -16,19% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,845545 | 12/02/2026 | 7,17% | 26,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,800023 | 12/02/2026 | 7,17% | 58,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,811503 | 12/02/2026 | 7,17% | 58,60% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 222,100000 | 12/02/2026 | 7,17% | 43,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,571347 | 12/02/2026 | 7,17% | 23,78% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,930000 | 12/02/2026 | 7,17% | 51,97% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,325634 | 11/02/2026 | 7,17% | 45,10% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,653529 | 12/02/2026 | 7,17% | -0,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,068289 | 10/02/2026 | 7,17% | -9,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,064441 | 10/02/2026 | 7,17% | -9,53% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,560709 | 12/02/2026 | 7,17% | 37,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 211,141991 | 12/02/2026 | 7,17% | 38,75% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,724608 | 12/02/2026 | 7,17% | 21,96% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,484336 | 12/02/2026 | 7,16% | 23,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,300000 | 12/02/2026 | 7,16% | 49,44% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 89,498063 | 12/02/2026 | 7,16% | 11,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,235068 | 12/02/2026 | 7,16% | 96,46% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,909654 | 12/02/2026 | 7,16% | 37,94% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 268,580000 | 12/02/2026 | 7,16% | 43,75% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,360000 | 11/02/2026 | 7,16% | 25,90% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,600000 | 11/02/2026 | 7,16% | 32,96% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,181600 | 12/02/2026 | 7,16% | 36,62% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,355183 | 12/02/2026 | 7,16% | 9,72% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,977093 | 12/02/2026 | 7,15% | 51,58% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,802762 | 12/02/2026 | 7,15% | 21,26% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,494189 | 12/02/2026 | 7,15% | 22,04% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,530000 | 12/02/2026 | 7,15% | 35,16% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,475661 | 12/02/2026 | 7,15% | 70,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,140000 | 11/02/2026 | 7,15% | 46,91% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,520000 | 11/02/2026 | 7,15% | 29,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,310000 | 12/02/2026 | 7,14% | 29,02% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,307874 | 11/02/2026 | 7,14% | 91,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,210400 | 12/02/2026 | 7,14% | 55,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,127106 | 12/02/2026 | 7,13% | -15,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,520000 | 12/02/2026 | 7,13% | 3,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,587303 | 12/02/2026 | 7,13% | 96,27% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,478861 | 12/02/2026 | 7,13% | 43,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,543451 | 12/02/2026 | 7,13% | 45,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 158,615933 | 11/02/2026 | 7,13% | 22,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,163130 | 12/02/2026 | 7,13% | 1,53% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,020549 | 12/02/2026 | 7,13% | 18,15% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,926057 | 12/02/2026 | 7,13% | 18,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,420000 | 12/02/2026 | 7,13% | -1,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 124,352100 | 12/02/2026 | 7,13% | 20,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 392,858935 | 12/02/2026 | 7,13% | 17,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,030567 | 12/02/2026 | 7,13% | 48,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,290551 | 12/02/2026 | 7,12% | 49,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,266579 | 12/02/2026 | 7,12% | 13,49% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,893549 | 12/02/2026 | 7,12% | 30,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,988883 | 12/02/2026 | 7,12% | 49,52% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,517084 | 11/02/2026 | 7,11% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.521,930268 | 12/02/2026 | 7,11% | 29,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,483072 | 12/02/2026 | 7,11% | 11,10% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 12/02/2026 | 7,11% | 13,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,004042 | 12/02/2026 | 7,11% | 69,47% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,992589 | 12/02/2026 | 7,11% | 0,91% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,466987 | 12/02/2026 | 7,11% | 34,11% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,191679 | 12/02/2026 | 7,10% | 21,83% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,760000 | 12/02/2026 | 7,10% | -1,59% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,463605 | 12/02/2026 | 7,10% | 7,14% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,560000 | 12/02/2026 | 7,10% | 19,98% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,410000 | 12/02/2026 | 7,10% | 26,02% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 12/02/2026 | 7,10% | 19,19% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,056500 | 11/02/2026 | 7,10% | 41,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,870000 | 11/02/2026 | 7,10% | 18,19% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,498231 | 12/02/2026 | 7,10% | 49,08% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,397170 | 12/02/2026 | 7,10% | 1,56% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,900000 | 11/02/2026 | 7,10% | 30,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 97,710376 | 12/02/2026 | 7,10% | 14,70% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 173,914693 | 10/02/2026 | 7,10% | 20,98% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.029,090000 | 12/02/2026 | 7,09% | 8,96% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.783,400000 | 12/02/2026 | 7,09% | -1,63% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,423951 | 12/02/2026 | 7,09% | -2,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 12/02/2026 | 7,09% | 8,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,040000 | 12/02/2026 | 7,09% | 42,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,440000 | 12/02/2026 | 7,09% | 43,59% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,100217 | 11/02/2026 | 7,09% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760230 | 10/02/2026 | 7,09% | -11,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 281,800573 | 12/02/2026 | 7,09% | 36,03% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,180000 | 12/02/2026 | 7,08% | 8,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,570000 | 12/02/2026 | 7,08% | -1,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,79% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,309030 | 12/02/2026 | 7,08% | 24,08% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,829724 | 11/02/2026 | 7,08% | 103,26% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364961 | 11/02/2026 | 7,08% | 25,98% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,184709 | 12/02/2026 | 7,08% | -6,05% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,113398 | 11/02/2026 | 7,08% | 52,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,601400 | 11/02/2026 | 7,08% | 40,41% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,988210 | 12/02/2026 | 7,08% | 3,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,483000 | 12/02/2026 | 7,08% | 53,22% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 141,264723 | 12/02/2026 | 7,08% | 20,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,518049 | 12/02/2026 | 7,08% | 38,42% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 141,047667 | 12/02/2026 | 7,07% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,750000 | 12/02/2026 | 7,07% | 5,70% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,260000 | 12/02/2026 | 7,07% | 42,88% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,333502 | 12/02/2026 | 7,07% | 78,75% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 115,210000 | 12/02/2026 | 7,07% | 40,12% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,235894 | 12/02/2026 | 7,07% | 34,79% | *** |