| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 186,248595 | 30/01/2026 | 7,78% | 37,84% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,089527 | 02/02/2026 | 7,78% | 26,80% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,581086 | 30/01/2026 | 7,78% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,183328 | 02/02/2026 | 7,77% | 31,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,528716 | 02/02/2026 | 7,77% | 31,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,869932 | 02/02/2026 | 7,77% | 9,14% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 238,510000 | 02/02/2026 | 7,77% | 33,63% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,516892 | 02/02/2026 | 7,76% | 29,44% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 125,777027 | 02/02/2026 | 7,76% | 30,37% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 196,630000 | 02/02/2026 | 7,76% | 32,43% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,206573 | 02/02/2026 | 7,76% | 29,63% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 408,330000 | 30/01/2026 | 7,76% | 42,29% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,918919 | 02/02/2026 | 7,76% | 35,26% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 154,110000 | 30/01/2026 | 7,75% | 37,60% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 105,150000 | 30/01/2026 | 7,75% | 25,99% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,335900 | 02/02/2026 | 7,75% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 224,571189 | 30/01/2026 | 7,75% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,172437 | 02/02/2026 | 7,75% | 35,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,428725 | 02/02/2026 | 7,75% | 39,74% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 136,438917 | 02/02/2026 | 7,75% | 39,64% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,570000 | 02/02/2026 | 7,74% | 51,69% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,590000 | 02/02/2026 | 7,74% | 24,91% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,736233 | 02/02/2026 | 7,74% | 28,83% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 389,020000 | 30/01/2026 | 7,74% | 41,48% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,580000 | 02/02/2026 | 7,74% | 61,04% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 63,749071 | 02/02/2026 | 7,74% | 23,25% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,290000 | 02/02/2026 | 7,73% | 28,00% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,962838 | 02/02/2026 | 7,73% | 35,03% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 161,790000 | 02/02/2026 | 7,72% | 39,15% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 179,239865 | 02/02/2026 | 7,72% | 33,14% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 302,252252 | 02/02/2026 | 7,72% | 36,07% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 86,967316 | 02/02/2026 | 7,72% | 27,18% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,616892 | 02/02/2026 | 7,72% | 23,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,055743 | 02/02/2026 | 7,72% | 28,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,047297 | 02/02/2026 | 7,72% | 28,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 82,280000 | 02/02/2026 | 7,71% | 38,54% | ** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,490706 | 02/02/2026 | 7,71% | 184,46% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,233000 | 30/01/2026 | 7,71% | 42,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,920767 | 02/02/2026 | 7,70% | 40,81% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,460000 | 02/02/2026 | 7,70% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 96,836700 | 30/01/2026 | 7,70% | 61,16% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 875,526470 | 30/01/2026 | 7,69% | 42,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,351816 | 02/02/2026 | 7,69% | 26,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,760135 | 02/02/2026 | 7,69% | 26,18% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 192,430000 | 30/01/2026 | 7,68% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 119,296921 | 30/01/2026 | 7,68% | 42,11% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 113,521959 | 02/02/2026 | 7,68% | 27,56% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 241,517400 | 02/02/2026 | 7,68% | 60,72% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,100000 | 02/02/2026 | 7,67% | 47,95% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,120920 | 29/01/2026 | 7,67% | -9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,219372 | 02/02/2026 | 7,67% | 39,93% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,230000 | 30/01/2026 | 7,67% | 38,59% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,138514 | 02/02/2026 | 7,67% | 31,27% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 128,473968 | 02/02/2026 | 7,67% | 36,21% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,480000 | 02/02/2026 | 7,66% | 212,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,620000 | 02/02/2026 | 7,66% | 209,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,659747 | 02/02/2026 | 7,66% | 31,23% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,082770 | 02/02/2026 | 7,66% | 31,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 109,187097 | 02/02/2026 | 7,66% | 32,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,780405 | 02/02/2026 | 7,65% | 43,61% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,080000 | 02/02/2026 | 7,65% | 21,79% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,038176 | 02/02/2026 | 7,65% | 22,67% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,909797 | 02/02/2026 | 7,65% | 56,51% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,111983 | 30/01/2026 | 7,65% | 35,48% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,418848 | 02/02/2026 | 7,64% | 22,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,361486 | 02/02/2026 | 7,64% | 43,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,008300 | 30/01/2026 | 7,64% | 22,47% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,530000 | 02/02/2026 | 7,63% | 49,53% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 197,400000 | 02/02/2026 | 7,63% | 35,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 153,820000 | 02/02/2026 | 7,63% | 38,07% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,808200 | 02/02/2026 | 7,63% | 56,38% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,100000 | 30/01/2026 | 7,63% | 34,82% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,520000 | 02/02/2026 | 7,63% | 62,51% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 150,173170 | 30/01/2026 | 7,62% | 36,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 207,540000 | 02/02/2026 | 7,62% | 37,43% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,587600 | 30/01/2026 | 7,62% | 20,69% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,742600 | 30/01/2026 | 7,62% | 21,93% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 170,765118 | 02/02/2026 | 7,62% | 55,59% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 109,680000 | 30/01/2026 | 7,62% | 36,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,530000 | 30/01/2026 | 7,62% | 36,35% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,760000 | 02/02/2026 | 7,61% | 50,19% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,910372 | 02/02/2026 | 7,61% | 205,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,480000 | 02/02/2026 | 7,61% | 212,23% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,539136 | 30/01/2026 | 7,61% | 36,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,836149 | 02/02/2026 | 7,61% | 29,33% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 122,409844 | 02/02/2026 | 7,61% | 33,83% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 210,130000 | 02/02/2026 | 7,60% | 25,67% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 132,888665 | 30/01/2026 | 7,60% | 26,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,762692 | 02/02/2026 | 7,60% | 36,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 159,700000 | 02/02/2026 | 7,60% | 37,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 145,660000 | 02/02/2026 | 7,60% | 29,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,127300 | 30/01/2026 | 7,60% | 19,63% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,173601 | 29/01/2026 | 7,60% | 28,47% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,134628 | 02/02/2026 | 7,60% | 47,29% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 694,026344 | 30/01/2026 | 7,59% | 37,94% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,042230 | 02/02/2026 | 7,59% | -1,97% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 196,170000 | 02/02/2026 | 7,58% | 24,73% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,860000 | 02/02/2026 | 7,58% | 205,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,540541 | 02/02/2026 | 7,58% | 40,00% | *** |
