| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,798463 | 29/01/2026 | 11,28% | 15,31% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,236297 | 29/01/2026 | 11,28% | 113,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 252,456551 | 29/01/2026 | 11,28% | 53,07% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,721583 | 29/01/2026 | 11,27% | 18,42% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 431,710000 | 29/01/2026 | 11,27% | 30,75% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 164,434720 | 28/01/2026 | 11,26% | 27,46% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,703533 | 29/01/2026 | 11,26% | 42,28% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,667552 | 29/01/2026 | 11,25% | 17,44% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,990000 | 29/01/2026 | 11,23% | 35,08% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,050134 | 29/01/2026 | 11,22% | 45,14% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,857871 | 29/01/2026 | 11,22% | 9,73% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 33,847176 | 29/01/2026 | 11,22% | 10,75% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,980900 | 28/01/2026 | 11,21% | 47,31% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 376,060000 | 29/01/2026 | 11,21% | 28,39% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 197,827540 | 29/01/2026 | 11,21% | 59,26% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 60,940000 | 28/01/2026 | 11,20% | 13,61% | * |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 730,362968 | 29/01/2026 | 11,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 102,550000 | 29/01/2026 | 11,18% | 45,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,024706 | 29/01/2026 | 11,17% | 35,00% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,331562 | 29/01/2026 | 11,17% | 14,81% | ** |
