| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,702221 | 06/02/2026 | 11,25% | 14,79% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,430000 | 06/02/2026 | 11,25% | 61,06% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 38,478977 | 06/02/2026 | 11,25% | 81,57% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 811,131762 | 06/02/2026 | 11,24% | 59,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 158,207842 | 06/02/2026 | 11,24% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,380787 | 06/02/2026 | 11,23% | 59,91% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,589791 | 06/02/2026 | 11,22% | 59,88% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,437850 | 06/02/2026 | 11,21% | 13,23% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 87,763567 | 06/02/2026 | 11,20% | 191,40% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,443785 | 06/02/2026 | 11,19% | 63,29% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,109894 | 06/02/2026 | 11,18% | 77,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,550000 | 06/02/2026 | 11,17% | 17,81% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,940000 | 06/02/2026 | 11,17% | 58,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,660000 | 06/02/2026 | 11,16% | 128,98% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,452316 | 06/02/2026 | 11,16% | 41,74% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,940000 | 06/02/2026 | 11,14% | 95,37% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,290000 | 06/02/2026 | 11,14% | 95,39% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,328609 | 06/02/2026 | 11,14% | 4,43% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,690000 | 06/02/2026 | 11,13% | 86,73% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,880000 | 06/02/2026 | 11,13% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,900000 | 06/02/2026 | 11,11% | 8,13% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,050000 | 06/02/2026 | 11,10% | 48,97% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,530000 | 06/02/2026 | 11,10% | 49,61% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,100000 | 06/02/2026 | 11,09% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,270999 | 06/02/2026 | 11,08% | 9,33% | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,500000 | 06/02/2026 | 11,08% | 49,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,416653 | 06/02/2026 | 11,07% | 75,53% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,893733 | 06/02/2026 | 11,07% | 49,48% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,283379 | 06/02/2026 | 11,06% | 48,96% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 52,828667 | 06/02/2026 | 11,05% | 47,71% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,510658 | 06/02/2026 | 11,05% | 49,03% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 48,776659 | 06/02/2026 | 11,04% | 25,53% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,282008 | 06/02/2026 | 11,04% | 115,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,890000 | 06/02/2026 | 11,03% | 122,23% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,930000 | 04/02/2026 | 11,03% | 4,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,580000 | 06/02/2026 | 11,02% | 13,98% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 300,340000 | 06/02/2026 | 11,02% | 105,80% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,328609 | 06/02/2026 | 11,02% | 4,43% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,580000 | 06/02/2026 | 11,01% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 130,100000 | 06/02/2026 | 11,01% | 11,94% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,400000 | 06/02/2026 | 11,00% | 45,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 39,860000 | 06/02/2026 | 11,00% | 44,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,080000 | 06/02/2026 | 10,99% | 13,24% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 305,880000 | 06/02/2026 | 10,97% | 65,65% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 78,441417 | 06/02/2026 | 10,97% | 45,49% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,330000 | 06/02/2026 | 10,96% | 12,48% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,147277 | 06/02/2026 | 10,96% | 95,80% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,530000 | 06/02/2026 | 10,96% | 5,62% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 294,870000 | 06/02/2026 | 10,96% | 65,37% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 188,544959 | 06/02/2026 | 10,96% | 48,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,220000 | 06/02/2026 | 10,95% | 117,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,426827 | 06/02/2026 | 10,95% | 109,60% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,219603 | 06/02/2026 | 10,94% | 70,31% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,930812 | 06/02/2026 | 10,93% | 39,38% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,060000 | 06/02/2026 | 10,92% | 42,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,990000 | 06/02/2026 | 10,91% | 10,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,370000 | 06/02/2026 | 10,91% | 4,01% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,780000 | 06/02/2026 | 10,91% | 121,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,990000 | 06/02/2026 | 10,90% | 114,06% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,210000 | 06/02/2026 | 10,90% | 62,76% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,510005 | 06/02/2026 | 10,89% | 19,65% | * |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,420000 | 06/02/2026 | 10,88% | 122,19% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,200000 | 06/02/2026 | 10,87% | 3,24% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 75,350166 | 06/02/2026 | 10,87% | -1,03% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 159,465940 | 06/02/2026 | 10,87% | 44,80% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,275000 | 06/02/2026 | 10,81% | 91,48% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,490000 | 06/02/2026 | 10,80% | 74,26% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,740000 | 04/02/2026 | 10,80% | 0,92% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 149,440000 | 06/02/2026 | 10,79% | 23,93% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 135,770000 | 06/02/2026 | 10,79% | 16,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,493980 | 06/02/2026 | 10,79% | 11,28% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,250000 | 06/02/2026 | 10,79% | 114,43% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,310000 | 06/02/2026 | 10,79% | 97,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 135,759400 | 06/02/2026 | 10,77% | 56,15% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,963000 | 06/02/2026 | 10,77% | 87,87% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,294896 | 06/02/2026 | 10,76% | 10,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,628990 | 06/02/2026 | 10,75% | 37,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,610000 | 06/02/2026 | 10,75% | 14,94% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 146,040000 | 06/02/2026 | 10,74% | 22,52% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,580000 | 06/02/2026 | 10,73% | 111,38% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 334,280142 | 06/02/2026 | 10,72% | 43,72% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,774207 | 06/02/2026 | 10,72% | 15,95% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 259,467017 | 06/02/2026 | 10,71% | 84,52% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,630000 | 04/02/2026 | 10,70% | 1,99% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,080000 | 06/02/2026 | 10,69% | 69,17% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,197219 | 06/02/2026 | 10,69% | 52,61% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,752416 | 06/02/2026 | 10,69% | 43,04% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,903676 | 06/02/2026 | 10,68% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,336612 | 06/02/2026 | 10,68% | 8,11% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 100,254367 | 06/02/2026 | 10,68% | 60,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,261489 | 06/02/2026 | 10,68% | 50,08% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,104945 | 04/02/2026 | 10,68% | 61,95% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 145,744501 | 04/02/2026 | 10,68% | -2,66% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,319800 | 06/02/2026 | 10,68% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 139,650000 | 06/02/2026 | 10,66% | 19,80% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,658810 | 06/02/2026 | 10,66% | 7,51% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,396812 | 06/02/2026 | 10,66% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 126,540000 | 06/02/2026 | 10,65% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,651518 | 06/02/2026 | 10,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,888418 | 06/02/2026 | 10,64% | 54,77% | **** |
