| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 112,700000 | 02/02/2026 | 8,54% | · | ND |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,550169 | 02/02/2026 | 8,54% | 21,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 130,065945 | 30/01/2026 | 8,54% | 42,48% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,533015 | 30/01/2026 | 8,54% | 48,26% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,694341 | 02/02/2026 | 8,54% | 17,25% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,179983 | 02/02/2026 | 8,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,307432 | 02/02/2026 | 8,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,839917 | 02/02/2026 | 8,53% | 50,21% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 146,200000 | 02/02/2026 | 8,53% | 48,79% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,080000 | 02/02/2026 | 8,52% | 12,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 142,490000 | 30/01/2026 | 8,52% | 17,92% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,251826 | 02/02/2026 | 8,52% | 11,97% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 111,781400 | 30/01/2026 | 8,52% | 38,14% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 491,280000 | 02/02/2026 | 8,52% | 32,24% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,322635 | 02/02/2026 | 8,51% | 33,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,472973 | 02/02/2026 | 8,51% | 33,93% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 142,889504 | 30/01/2026 | 8,51% | -4,57% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,110000 | 02/02/2026 | 8,50% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 146,350000 | 02/02/2026 | 8,50% | 19,34% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 132,960000 | 02/02/2026 | 8,49% | 11,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,597367 | 02/02/2026 | 8,49% | 48,49% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,371715 | 29/01/2026 | 8,49% | 20,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,589456 | 02/02/2026 | 8,49% | 39,13% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,408034 | 02/02/2026 | 8,49% | 57,36% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,410827 | 02/02/2026 | 8,48% | 29,81% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,040541 | 02/02/2026 | 8,48% | 12,82% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 143.611,080000 | 30/01/2026 | 8,48% | 110,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,020000 | 02/02/2026 | 8,48% | 32,82% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,663851 | 02/02/2026 | 8,48% | 54,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,620467 | 02/02/2026 | 8,47% | 48,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,857100 | 30/01/2026 | 8,47% | 41,59% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,060000 | 02/02/2026 | 8,47% | 36,47% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,870000 | 02/02/2026 | 8,46% | 10,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,104730 | 02/02/2026 | 8,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,966967 | 02/02/2026 | 8,46% | 45,39% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,947635 | 02/02/2026 | 8,46% | 53,00% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,300000 | 02/02/2026 | 8,45% | 36,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,561909 | 02/02/2026 | 8,45% | 44,32% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 143,030000 | 02/02/2026 | 8,45% | 17,98% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 86.964,520000 | 30/01/2026 | 8,45% | 108,50% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 420,780000 | 02/02/2026 | 8,45% | 29,48% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,598522 | 02/02/2026 | 8,44% | 12,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,081419 | 02/02/2026 | 8,44% | 43,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,800046 | 30/01/2026 | 8,44% | 42,29% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.546,850000 | 30/01/2026 | 8,44% | 107,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 02/02/2026 | 8,44% | 32,34% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,787162 | 02/02/2026 | 8,44% | 52,77% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,314189 | 02/02/2026 | 8,44% | 45,12% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 139,143051 | 02/02/2026 | 8,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 18,514669 | 02/02/2026 | 8,43% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 208,023649 | 02/02/2026 | 8,43% | 36,48% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,630000 | 02/02/2026 | 8,43% | 36,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 18,699469 | 02/02/2026 | 8,42% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,338956 | 02/02/2026 | 8,41% | 30,07% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,336149 | 02/02/2026 | 8,41% | 30,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,903134 | 30/01/2026 | 8,41% | 40,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 18,572419 | 02/02/2026 | 8,40% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,950000 | 30/01/2026 | 8,39% | 55,87% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 123,950000 | 02/02/2026 | 8,39% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,595519 | 02/02/2026 | 8,39% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,368300 | 02/02/2026 | 8,39% | 29,85% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,528448 | 30/01/2026 | 8,39% | 39,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,966751 | 30/01/2026 | 8,39% | 40,18% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 366,520000 | 02/02/2026 | 8,39% | 27,14% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 144,436900 | 30/01/2026 | 8,39% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,551436 | 02/02/2026 | 8,39% | 84,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,852618 | 02/02/2026 | 8,38% | 40,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,250084 | 02/02/2026 | 8,38% | 40,90% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 136,780000 | 02/02/2026 | 8,38% | 15,36% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.567,270000 | 30/01/2026 | 8,38% | 103,88% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,888478 | 30/01/2026 | 8,38% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,944257 | 02/02/2026 | 8,37% | 69,79% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,919555 | 29/01/2026 | 8,37% | 39,75% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,248564 | 02/02/2026 | 8,37% | 82,96% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,486460 | 29/01/2026 | 8,36% | 37,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,006757 | 02/02/2026 | 8,35% | 28,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,042966 | 02/02/2026 | 8,35% | 44,40% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,130000 | 02/02/2026 | 8,34% | 30,04% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,776003 | 29/01/2026 | 8,34% | 38,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,491736 | 30/01/2026 | 8,33% | 43,53% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,721088 | 30/01/2026 | 8,33% | 36,86% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,523910 | 29/01/2026 | 8,33% | 25,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,194899 | 30/01/2026 | 8,33% | 45,57% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,587238 | 02/02/2026 | 8,33% | -8,53% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,060000 | 02/02/2026 | 8,33% | 32,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 02/02/2026 | 8,33% | 29,27% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,520097 | 02/02/2026 | 8,32% | 42,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,057303 | 30/01/2026 | 8,32% | 45,14% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 144,363034 | 30/01/2026 | 8,32% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,830828 | 02/02/2026 | 8,31% | 73,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,336909 | 02/02/2026 | 8,31% | 55,99% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,926504 | 30/01/2026 | 8,31% | 44,70% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,377381 | 30/01/2026 | 8,31% | 41,58% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 135,154543 | 30/01/2026 | 8,31% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,675676 | 02/02/2026 | 8,31% | 48,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 141,618434 | 30/01/2026 | 8,31% | 46,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 129,256307 | 30/01/2026 | 8,31% | 39,05% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 198,770000 | 02/02/2026 | 8,30% | 52,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,629730 | 02/02/2026 | 8,30% | 37,77% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,650676 | 02/02/2026 | 8,30% | 72,74% | ***** |