| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,793666 | 02/02/2026 | 8,30% | 55,96% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,700000 | 02/02/2026 | 8,30% | 31,60% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,496622 | 02/02/2026 | 8,29% | 26,23% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 68,918919 | 02/02/2026 | 8,29% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,856419 | 02/02/2026 | 8,29% | 64,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,060000 | 02/02/2026 | 8,29% | 26,43% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,858615 | 02/02/2026 | 8,29% | 78,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,010000 | 02/02/2026 | 8,28% | 69,25% | ND |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 237,112419 | 30/01/2026 | 8,28% | 85,65% | ***** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 97,086640 | 02/02/2026 | 8,28% | -10,20% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,030000 | 02/02/2026 | 8,28% | 30,66% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,600000 | 02/02/2026 | 8,28% | 30,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,749080 | 02/02/2026 | 8,27% | 39,69% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 64,099589 | 30/01/2026 | 8,27% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,560000 | 02/02/2026 | 8,26% | 29,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,139000 | 30/01/2026 | 8,25% | 42,70% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 352,795304 | 02/02/2026 | 8,25% | 249,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,449071 | 02/02/2026 | 8,24% | 70,18% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 228,894843 | 30/01/2026 | 8,24% | 82,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,628321 | 02/02/2026 | 8,24% | 72,78% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,142378 | 30/01/2026 | 8,24% | 41,28% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 132,239617 | 30/01/2026 | 8,24% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,010000 | 02/02/2026 | 8,24% | 27,67% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.397,751489 | 30/01/2026 | 8,24% | 15,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.531,185502 | 30/01/2026 | 8,24% | 15,19% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 193,800676 | 02/02/2026 | 8,24% | 38,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 68,842905 | 02/02/2026 | 8,23% | · | ND |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,045608 | 02/02/2026 | 8,23% | -1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,564573 | 02/02/2026 | 8,23% | 52,29% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 388,086900 | 30/01/2026 | 8,23% | 58,80% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,676628 | 02/02/2026 | 8,23% | 56,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,580000 | 02/02/2026 | 8,22% | 64,98% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,870000 | 02/02/2026 | 8,22% | 26,66% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,900000 | 02/02/2026 | 8,22% | 33,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 130,959921 | 30/01/2026 | 8,22% | 42,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 124,767937 | 30/01/2026 | 8,22% | 38,84% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.762,854658 | 02/02/2026 | 8,22% | 51,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 67,744932 | 02/02/2026 | 8,21% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,170000 | 02/02/2026 | 8,21% | 34,97% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,920000 | 02/02/2026 | 8,21% | 34,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,050000 | 02/02/2026 | 8,21% | 26,45% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,828677 | 02/02/2026 | 8,21% | 51,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 67,550676 | 02/02/2026 | 8,20% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 192,746600 | 30/01/2026 | 8,20% | 39,46% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,338184 | 02/02/2026 | 8,20% | -3,17% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,114576 | 02/02/2026 | 8,20% | -8,33% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,602680 | 02/02/2026 | 8,20% | -8,27% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,625787 | 02/02/2026 | 8,20% | 29,19% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,399161 | 02/02/2026 | 8,18% | 12,80% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,540541 | 02/02/2026 | 8,18% | 69,91% | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 116,570182 | 30/01/2026 | 8,18% | 12,81% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,760000 | 02/02/2026 | 8,16% | 37,36% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 173,625009 | 30/01/2026 | 8,16% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 326,604631 | 02/02/2026 | 8,16% | 241,66% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,531081 | 02/02/2026 | 8,16% | 36,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,974662 | 02/02/2026 | 8,15% | 52,07% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 73,714238 | 30/01/2026 | 8,15% | 11,64% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 177,736486 | 02/02/2026 | 8,15% | 35,08% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,568105 | 02/02/2026 | 8,15% | 48,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,210000 | 02/02/2026 | 8,14% | 61,29% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,248100 | 02/02/2026 | 8,14% | 53,92% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 433,223031 | 02/02/2026 | 8,14% | 271,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 282,730307 | 02/02/2026 | 8,14% | 258,46% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,200000 | 02/02/2026 | 8,14% | 30,91% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,020000 | 02/02/2026 | 8,14% | 27,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 134,627384 | 29/01/2026 | 8,14% | 49,97% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,289857 | 30/01/2026 | 8,14% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,132175 | 30/01/2026 | 8,14% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,701707 | 02/02/2026 | 8,13% | 36,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 157,238017 | 02/02/2026 | 8,13% | 45,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,851267 | 02/02/2026 | 8,12% | 41,17% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,351182 | 02/02/2026 | 8,12% | 34,39% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,300000 | 02/02/2026 | 8,12% | 30,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,916513 | 02/02/2026 | 8,11% | 3,69% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,520000 | 02/02/2026 | 8,11% | 64,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,285473 | 02/02/2026 | 8,11% | 39,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,660000 | 02/02/2026 | 8,11% | 25,72% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 206,110000 | 30/01/2026 | 8,10% | 41,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,680000 | 02/02/2026 | 8,10% | 25,92% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,300155 | 30/01/2026 | 8,10% | 53,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,512773 | 02/02/2026 | 8,09% | 52,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,310090 | 30/01/2026 | 8,09% | 43,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,612100 | 02/02/2026 | 8,09% | 53,81% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 172,842313 | 30/01/2026 | 8,09% | 46,20% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,070000 | 02/02/2026 | 8,08% | 28,99% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,022500 | 02/02/2026 | 8,08% | 51,28% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 157,240000 | 30/01/2026 | 8,07% | 14,30% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 69,738997 | 30/01/2026 | 8,07% | 13,09% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 262,452529 | 02/02/2026 | 8,07% | 250,15% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 02/02/2026 | 8,06% | 74,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,890000 | 02/02/2026 | 8,06% | 78,96% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,745594 | 29/01/2026 | 8,06% | 15,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,894664 | 02/02/2026 | 8,06% | 50,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 137,713483 | 30/01/2026 | 8,06% | 41,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,143581 | 02/02/2026 | 8,04% | 65,57% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,113200 | 02/02/2026 | 8,04% | 49,06% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,033622 | 30/01/2026 | 8,04% | 50,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,080000 | 02/02/2026 | 8,03% | 51,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 61,866457 | 02/02/2026 | 8,03% | 13,79% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 184,512676 | 30/01/2026 | 8,02% | 4,01% | * |