| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,126689 | 02/02/2026 | 7,58% | 38,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,107900 | 30/01/2026 | 7,58% | 17,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 132,854546 | 02/02/2026 | 7,58% | 37,82% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 115,457036 | 02/02/2026 | 7,58% | 40,36% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 131,372184 | 02/02/2026 | 7,58% | 40,22% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,092900 | 02/02/2026 | 7,57% | 49,35% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.107,970000 | 30/01/2026 | 7,57% | 32,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 240,930000 | 02/02/2026 | 7,57% | 56,93% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 233,130000 | 02/02/2026 | 7,57% | 56,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 174,040657 | 02/02/2026 | 7,57% | 44,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,788007 | 02/02/2026 | 7,57% | 40,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,007601 | 02/02/2026 | 7,57% | 38,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 128,538851 | 02/02/2026 | 7,57% | 27,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 172,567568 | 02/02/2026 | 7,57% | 38,14% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,809500 | 02/02/2026 | 7,57% | 53,08% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,590000 | 02/02/2026 | 7,57% | 64,53% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 143,820000 | 30/01/2026 | 7,56% | 31,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 543,091216 | 02/02/2026 | 7,56% | 37,97% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,151165 | 29/01/2026 | 7,56% | 26,92% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 167,032855 | 02/02/2026 | 7,56% | 52,53% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 412,786308 | 30/01/2026 | 7,56% | 43,24% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 138,189795 | 30/01/2026 | 7,55% | 32,49% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 149,990000 | 30/01/2026 | 7,55% | 35,66% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 02/02/2026 | 7,55% | 25,48% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,731419 | 02/02/2026 | 7,55% | 49,10% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 407,567749 | 30/01/2026 | 7,55% | 42,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,580928 | 30/01/2026 | 7,55% | 33,39% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,057432 | 02/02/2026 | 7,55% | 69,44% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 110,610000 | 02/02/2026 | 7,55% | 26,85% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,100000 | 02/02/2026 | 7,54% | 46,63% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,084889 | 29/01/2026 | 7,54% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,934200 | 02/02/2026 | 7,54% | 52,40% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 311,351623 | 30/01/2026 | 7,54% | 33,14% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,900000 | 02/02/2026 | 7,54% | 64,95% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,380000 | 02/02/2026 | 7,54% | 59,86% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 133,830333 | 02/02/2026 | 7,54% | 34,17% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 170,914652 | 02/02/2026 | 7,54% | 38,62% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 192,121822 | 30/01/2026 | 7,53% | 34,93% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,722635 | 02/02/2026 | 7,53% | 23,01% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,896959 | 02/02/2026 | 7,53% | -4,19% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,389358 | 02/02/2026 | 7,53% | 54,08% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 388,279218 | 30/01/2026 | 7,53% | 41,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,570000 | 30/01/2026 | 7,53% | 32,82% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,720524 | 02/02/2026 | 7,53% | 52,85% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,906259 | 02/02/2026 | 7,53% | 65,38% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 167,665830 | 02/02/2026 | 7,53% | 38,45% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,075461 | 02/02/2026 | 7,52% | 14,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,880068 | 02/02/2026 | 7,52% | 37,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,878378 | 02/02/2026 | 7,52% | 37,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 153,560000 | 02/02/2026 | 7,52% | 33,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,220000 | 02/02/2026 | 7,52% | 29,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,203560 | 30/01/2026 | 7,52% | 52,23% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,852534 | 02/02/2026 | 7,52% | 53,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 33,867399 | 02/02/2026 | 7,52% | 39,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,089020 | 02/02/2026 | 7,52% | 53,81% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,440000 | 02/02/2026 | 7,52% | 29,55% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 275,501300 | 30/01/2026 | 7,52% | 33,09% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,625855 | 02/02/2026 | 7,52% | 45,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,210000 | 02/02/2026 | 7,51% | 45,23% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 176,800000 | 02/02/2026 | 7,51% | 22,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,012092 | 02/02/2026 | 7,51% | 51,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,229730 | 02/02/2026 | 7,51% | 48,72% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,110000 | 02/02/2026 | 7,50% | 43,82% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,426241 | 02/02/2026 | 7,50% | 15,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,340000 | 02/02/2026 | 7,50% | 37,75% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,190000 | 02/02/2026 | 7,50% | 29,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,190000 | 02/02/2026 | 7,50% | 37,97% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,478978 | 30/01/2026 | 7,50% | 18,16% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,966255 | 30/01/2026 | 7,50% | 51,30% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,565700 | 30/01/2026 | 7,50% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,604730 | 02/02/2026 | 7,50% | 56,92% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,003943 | 30/01/2026 | 7,49% | 34,90% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 138,080000 | 30/01/2026 | 7,49% | 31,86% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,990000 | 02/02/2026 | 7,49% | 52,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 222,030000 | 02/02/2026 | 7,49% | 50,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,240000 | 02/02/2026 | 7,49% | 42,17% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,740000 | 02/02/2026 | 7,49% | 27,27% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,014676 | 02/02/2026 | 7,49% | 34,70% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,256441 | 02/02/2026 | 7,49% | 41,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,471284 | 02/02/2026 | 7,49% | 34,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,307432 | 02/02/2026 | 7,49% | 41,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,491537 | 30/01/2026 | 7,49% | 18,42% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,202282 | 30/01/2026 | 7,49% | 42,98% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 152,515792 | 29/01/2026 | 7,49% | 24,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,569800 | 30/01/2026 | 7,49% | 127,14% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 213,450000 | 02/02/2026 | 7,49% | 21,75% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 342,920000 | 02/02/2026 | 7,49% | 32,35% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 394,838817 | 28/01/2026 | 7,49% | 43,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 899,730000 | 30/01/2026 | 7,48% | 28,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 493,670000 | 30/01/2026 | 7,48% | 19,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,214527 | 02/02/2026 | 7,48% | 35,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 360,059122 | 02/02/2026 | 7,48% | 34,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 134,408784 | 02/02/2026 | 7,48% | 29,76% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,748385 | 30/01/2026 | 7,48% | 22,77% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,643091 | 30/01/2026 | 7,48% | 21,62% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 357,107065 | 28/01/2026 | 7,48% | 43,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,881757 | 02/02/2026 | 7,47% | 38,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,887478 | 02/02/2026 | 7,47% | 45,21% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,360000 | 02/02/2026 | 7,47% | 34,09% | *** |
