| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,730000 | 02/02/2026 | 8,02% | 33,84% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,810000 | 02/02/2026 | 8,02% | 70,48% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,954133 | 30/01/2026 | 8,02% | 10,45% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,912162 | 02/02/2026 | 8,01% | 79,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,171000 | 30/01/2026 | 8,01% | 43,30% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,876415 | 02/02/2026 | 8,00% | 33,10% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 158,970000 | 02/02/2026 | 8,00% | 32,75% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 182,993036 | 30/01/2026 | 8,00% | 36,35% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,824397 | 30/01/2026 | 8,00% | 0,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,758446 | 02/02/2026 | 7,99% | 39,59% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 788,770000 | 02/02/2026 | 7,99% | 31,11% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,100800 | 02/02/2026 | 7,99% | 50,74% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 184,642976 | 02/02/2026 | 7,99% | 34,96% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,289900 | 01/02/2026 | 7,98% | 49,99% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 56,490760 | 02/02/2026 | 7,98% | 9,60% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 143,696451 | 30/01/2026 | 7,98% | 49,94% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 110,923735 | 30/01/2026 | 7,97% | 12,87% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,607350 | 30/01/2026 | 7,97% | 15,90% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,870000 | 02/02/2026 | 7,97% | 30,85% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,287162 | 02/02/2026 | 7,97% | 37,80% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,315878 | 02/02/2026 | 7,97% | 34,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,814189 | 02/02/2026 | 7,97% | 39,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,369932 | 02/02/2026 | 7,97% | 45,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 141,835641 | 30/01/2026 | 7,96% | 49,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 121,659535 | 30/01/2026 | 7,96% | 37,21% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,838100 | 02/02/2026 | 7,96% | 49,76% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 99,452703 | 02/02/2026 | 7,95% | 245,86% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 205,721957 | 30/01/2026 | 7,95% | 29,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 139,585452 | 30/01/2026 | 7,95% | 47,83% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 744,493243 | 02/02/2026 | 7,95% | 26,58% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 786,562500 | 02/02/2026 | 7,95% | 31,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,300676 | 02/02/2026 | 7,93% | 36,71% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,199324 | 02/02/2026 | 7,93% | 36,70% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,156672 | 02/02/2026 | 7,93% | 41,70% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,338032 | 30/01/2026 | 7,93% | 12,48% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 115,370417 | 30/01/2026 | 7,93% | 14,54% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,984797 | 02/02/2026 | 7,93% | 75,07% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 220,420000 | 02/02/2026 | 7,93% | 35,90% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,512000 | 30/01/2026 | 7,93% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 335,790000 | 02/02/2026 | 7,93% | 75,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 137,730000 | 30/01/2026 | 7,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,207669 | 02/02/2026 | 7,92% | 48,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,530000 | 02/02/2026 | 7,92% | 45,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,220000 | 02/02/2026 | 7,92% | 48,87% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 675,920000 | 02/02/2026 | 7,92% | 28,37% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 105,906536 | 30/01/2026 | 7,91% | 12,71% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,292677 | 02/02/2026 | 7,91% | 64,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,775338 | 02/02/2026 | 7,91% | 64,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 159,725700 | 30/01/2026 | 7,91% | 49,01% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,855625 | 02/02/2026 | 7,91% | 34,26% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,197635 | 02/02/2026 | 7,90% | 34,35% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,770000 | 02/02/2026 | 7,90% | 69,15% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.464,620000 | 02/02/2026 | 7,90% | 51,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,648633 | 02/02/2026 | 7,89% | 0,04% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.255,380000 | 30/01/2026 | 7,89% | 15,46% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,136716 | 02/02/2026 | 7,89% | 0,43% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,816284 | 02/02/2026 | 7,88% | 33,67% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 642,370000 | 02/02/2026 | 7,88% | 26,04% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 607,483108 | 02/02/2026 | 7,88% | 26,44% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 674,028716 | 02/02/2026 | 7,88% | 29,03% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,781300 | 02/02/2026 | 7,88% | 46,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,764900 | 02/02/2026 | 7,87% | 41,07% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.267,880000 | 30/01/2026 | 7,87% | 74,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,501689 | 02/02/2026 | 7,87% | 34,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 132,489471 | 30/01/2026 | 7,87% | 44,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,550000 | 02/02/2026 | 7,87% | 48,48% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,153930 | 02/02/2026 | 7,86% | 190,83% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 175,601881 | 30/01/2026 | 7,86% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 114,188700 | 02/02/2026 | 7,86% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,229000 | 02/02/2026 | 7,86% | 32,52% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 497,750000 | 02/02/2026 | 7,86% | 16,77% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 588,780000 | 02/02/2026 | 7,86% | 26,05% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,097973 | 02/02/2026 | 7,86% | 26,76% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,950000 | 02/02/2026 | 7,86% | 69,37% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 150,373353 | 30/01/2026 | 7,85% | 35,84% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,090000 | 02/02/2026 | 7,85% | 43,64% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 206,203624 | 30/01/2026 | 7,85% | 41,03% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,154539 | 02/02/2026 | 7,85% | 30,60% | *** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,591770 | 30/01/2026 | 7,85% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,591862 | 30/01/2026 | 7,85% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 208,360174 | 30/01/2026 | 7,84% | 77,01% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 114,027500 | 02/02/2026 | 7,84% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 640,971284 | 02/02/2026 | 7,84% | 26,74% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,782681 | 02/02/2026 | 7,84% | 93,18% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 226,020000 | 30/01/2026 | 7,83% | 13,00% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 199,110000 | 02/02/2026 | 7,83% | 35,36% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,330845 | 02/02/2026 | 7,83% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,206921 | 02/02/2026 | 7,83% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 186,985078 | 30/01/2026 | 7,82% | 75,67% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,420000 | 02/02/2026 | 7,82% | 27,19% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 567,280405 | 02/02/2026 | 7,82% | 26,30% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 587,398649 | 02/02/2026 | 7,82% | 26,69% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,820000 | 02/02/2026 | 7,82% | 64,57% | *** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,587463 | 30/01/2026 | 7,82% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,596284 | 02/02/2026 | 7,80% | 31,50% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,989405 | 02/02/2026 | 7,80% | 40,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 127,647623 | 02/02/2026 | 7,80% | 41,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,338000 | 02/02/2026 | 7,79% | 37,85% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 138,409263 | 30/01/2026 | 7,79% | 31,99% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 273,287652 | 30/01/2026 | 7,79% | 74,36% | ***** |