| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,043119 | 12/02/2026 | 6,88% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,248881 | 12/02/2026 | 6,88% | 7,89% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,975000 | 12/02/2026 | 6,88% | 9,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 12/02/2026 | 6,88% | 70,14% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,177699 | 12/02/2026 | 6,88% | 31,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,175173 | 12/02/2026 | 6,88% | 27,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,116726 | 12/02/2026 | 6,88% | 41,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,169109 | 12/02/2026 | 6,88% | 41,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,790036 | 12/02/2026 | 6,88% | 0,60% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 126,020000 | 12/02/2026 | 6,88% | 2,51% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,766200 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,622700 | 12/02/2026 | 6,88% | 11,95% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,676900 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,134100 | 12/02/2026 | 6,88% | 11,92% | * |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,130706 | 12/02/2026 | 6,88% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 389,726900 | 12/02/2026 | 6,88% | 34,28% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 172,940400 | 12/02/2026 | 6,88% | 27,77% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 405,034000 | 12/02/2026 | 6,88% | 34,28% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,586155 | 12/02/2026 | 6,87% | 35,00% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,525350 | 12/02/2026 | 6,87% | 15,85% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,227000 | 12/02/2026 | 6,87% | 9,55% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,514000 | 12/02/2026 | 6,87% | -0,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,361294 | 12/02/2026 | 6,87% | 41,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,287351 | 12/02/2026 | 6,87% | 42,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,563561 | 12/02/2026 | 6,87% | -4,17% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,081904 | 12/02/2026 | 6,87% | -21,00% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 12/02/2026 | 6,87% | 27,48% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 178,470000 | 12/02/2026 | 6,87% | 21,17% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,448964 | 12/02/2026 | 6,87% | 47,20% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,292832 | 12/02/2026 | 6,86% | -11,08% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,257300 | 12/02/2026 | 6,86% | 37,54% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,708242 | 11/02/2026 | 6,86% | 22,43% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,989061 | 12/02/2026 | 6,86% | 57,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,936700 | 12/02/2026 | 6,86% | -2,21% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 126,142857 | 11/02/2026 | 6,86% | 14,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,914940 | 12/02/2026 | 6,86% | 19,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,397170 | 12/02/2026 | 6,86% | 32,99% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,132053 | 12/02/2026 | 6,85% | 36,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,980000 | 12/02/2026 | 6,85% | 50,31% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,450000 | 12/02/2026 | 6,85% | 25,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,940000 | 12/02/2026 | 6,85% | 7,70% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,099040 | 12/02/2026 | 6,85% | 48,72% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 145,420000 | 11/02/2026 | 6,85% | 17,91% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,140000 | 12/02/2026 | 6,85% | 1,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,197815 | 10/02/2026 | 6,85% | 10,86% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,024800 | 12/02/2026 | 6,85% | -98,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,544804 | 12/02/2026 | 6,85% | 10,21% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,540000 | 12/02/2026 | 6,85% | 32,85% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 219,270334 | 12/02/2026 | 6,85% | 25,59% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,106104 | 12/02/2026 | 6,84% | 52,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,654063 | 12/02/2026 | 6,84% | 24,15% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,810000 | 12/02/2026 | 6,84% | 40,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 12/02/2026 | 6,84% | 67,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,160000 | 12/02/2026 | 6,84% | 35,35% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,168067 | 11/02/2026 | 6,84% | 32,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,360000 | 12/02/2026 | 6,84% | 28,11% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 247,439616 | 12/02/2026 | 6,84% | 9,98% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,843990 | 12/02/2026 | 6,84% | 14,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,691800 | 12/02/2026 | 6,84% | 13,26% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,360000 | 12/02/2026 | 6,83% | 33,77% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,680000 | 12/02/2026 | 6,83% | 34,92% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,830000 | 12/02/2026 | 6,83% | 25,50% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 12/02/2026 | 6,83% | 24,17% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,555000 | 12/02/2026 | 6,83% | 20,69% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 240,287603 | 12/02/2026 | 6,83% | 9,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,995800 | 12/02/2026 | 6,83% | 14,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,767980 | 12/02/2026 | 6,83% | 52,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 134,329628 | 12/02/2026 | 6,83% | 35,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,117647 | 11/02/2026 | 6,83% | 9,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,420000 | 12/02/2026 | 6,82% | 39,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,580000 | 12/02/2026 | 6,82% | 25,92% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,360000 | 12/02/2026 | 6,82% | 45,45% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,054068 | 12/02/2026 | 6,82% | 40,24% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,863200 | 12/02/2026 | 6,82% | -98,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,380327 | 12/02/2026 | 6,82% | 41,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 96,199259 | 12/02/2026 | 6,82% | 41,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 83,277750 | 12/02/2026 | 6,82% | 36,49% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,660435 | 12/02/2026 | 6,82% | 11,67% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,173657 | 12/02/2026 | 6,82% | 11,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,300000 | 11/02/2026 | 6,82% | 14,16% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,404000 | 12/02/2026 | 6,82% | 19,26% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,613477 | 12/02/2026 | 6,82% | 54,31% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 68,934588 | 12/02/2026 | 6,82% | 11,69% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,444600 | 12/02/2026 | 6,82% | 36,36% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,515749 | 12/02/2026 | 6,81% | 33,71% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,195150 | 12/02/2026 | 6,81% | 38,93% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,299400 | 12/02/2026 | 6,81% | 13,57% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,250000 | 12/02/2026 | 6,81% | 65,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,270000 | 11/02/2026 | 6,81% | 3,08% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,764706 | 11/02/2026 | 6,81% | 42,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,492265 | 12/02/2026 | 6,81% | -3,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,714300 | 12/02/2026 | 6,81% | 12,49% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,412835 | 12/02/2026 | 6,80% | 39,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,650000 | 12/02/2026 | 6,80% | 37,79% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 174,910000 | 12/02/2026 | 6,80% | 24,36% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,010000 | 12/02/2026 | 6,80% | 33,77% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,010000 | 12/02/2026 | 6,80% | 24,39% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,225600 | 12/02/2026 | 6,80% | 15,16% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,550000 | 11/02/2026 | 6,80% | 45,43% | ** |