| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,870000 | 02/02/2026 | 7,47% | 34,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,401460 | 30/01/2026 | 7,47% | 22,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,293229 | 30/01/2026 | 7,47% | 20,98% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 162,826400 | 02/02/2026 | 7,47% | 49,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,570800 | 02/02/2026 | 7,47% | 48,62% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 485,300000 | 02/02/2026 | 7,46% | 33,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,797297 | 02/02/2026 | 7,46% | 38,38% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,831166 | 02/02/2026 | 7,46% | 53,43% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 347,176619 | 02/02/2026 | 7,46% | 222,50% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,300000 | 02/02/2026 | 7,46% | 59,67% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 266,500000 | 02/02/2026 | 7,45% | 33,78% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,760000 | 02/02/2026 | 7,45% | 37,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,140203 | 02/02/2026 | 7,45% | 46,33% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 140,640000 | 02/02/2026 | 7,45% | 30,91% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,972145 | 30/01/2026 | 7,45% | 19,92% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,881282 | 30/01/2026 | 7,45% | 18,80% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,590000 | 02/02/2026 | 7,45% | 26,74% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,040009 | 02/02/2026 | 7,45% | 35,06% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,174862 | 02/02/2026 | 7,44% | 15,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 233,390000 | 02/02/2026 | 7,44% | 50,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,163851 | 02/02/2026 | 7,44% | 34,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,837838 | 02/02/2026 | 7,44% | 36,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,714527 | 02/02/2026 | 7,44% | 47,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,383446 | 02/02/2026 | 7,44% | 41,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,192421 | 30/01/2026 | 7,44% | 48,27% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,068378 | 30/01/2026 | 7,44% | 35,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,858108 | 02/02/2026 | 7,44% | 54,28% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 382,770000 | 02/02/2026 | 7,43% | 14,02% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 02/02/2026 | 7,43% | 29,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,278614 | 02/02/2026 | 7,43% | 43,40% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,837659 | 29/01/2026 | 7,43% | 24,48% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.970,232402 | 30/01/2026 | 7,43% | 107,21% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,837838 | 02/02/2026 | 7,43% | 64,99% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,580000 | 30/01/2026 | 7,42% | 59,24% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,949419 | 02/02/2026 | 7,42% | 11,94% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,545666 | 02/02/2026 | 7,42% | 20,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 176,575216 | 30/01/2026 | 7,42% | 32,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,570000 | 02/02/2026 | 7,42% | 38,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,490000 | 02/02/2026 | 7,42% | 47,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,295608 | 02/02/2026 | 7,42% | 51,18% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,526155 | 30/01/2026 | 7,42% | 15,96% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,537584 | 02/02/2026 | 7,42% | 49,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,295608 | 02/02/2026 | 7,42% | 34,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,496266 | 30/01/2026 | 7,42% | 36,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,498311 | 02/02/2026 | 7,41% | 66,96% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.628,310000 | 02/02/2026 | 7,41% | 52,05% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,860000 | 02/02/2026 | 7,41% | 24,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,104730 | 02/02/2026 | 7,41% | 34,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,439189 | 02/02/2026 | 7,41% | 43,78% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 54,234600 | 02/02/2026 | 7,41% | 45,83% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,396959 | 02/02/2026 | 7,41% | 31,58% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,210000 | 02/02/2026 | 7,41% | 57,29% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 125,353892 | 02/02/2026 | 7,41% | 37,98% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 243,208323 | 30/01/2026 | 7,40% | 32,30% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 431,950000 | 02/02/2026 | 7,40% | 31,74% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 195,770000 | 02/02/2026 | 7,40% | 23,69% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,360000 | 02/02/2026 | 7,40% | 32,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,630000 | 02/02/2026 | 7,40% | 26,00% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,781900 | 02/02/2026 | 7,40% | 45,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,070000 | 02/02/2026 | 7,40% | 39,55% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,403977 | 30/01/2026 | 7,39% | 44,89% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,842230 | 02/02/2026 | 7,39% | 50,05% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,148649 | 02/02/2026 | 7,39% | 61,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,273649 | 02/02/2026 | 7,38% | 42,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,140000 | 02/02/2026 | 7,38% | 39,46% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,590034 | 02/02/2026 | 7,38% | -4,33% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 120,110000 | 02/02/2026 | 7,38% | 30,81% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,548200 | 30/01/2026 | 7,38% | 33,21% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 225,050000 | 02/02/2026 | 7,37% | 49,64% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 159,761725 | 30/01/2026 | 7,37% | -2,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 173,163007 | 02/02/2026 | 7,37% | 35,12% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,472466 | 02/02/2026 | 7,37% | 48,97% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,621875 | 02/02/2026 | 7,37% | 39,35% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,943787 | 30/01/2026 | 7,36% | 42,44% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 221,553822 | 30/01/2026 | 7,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 67,380000 | 02/02/2026 | 7,36% | 35,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,851351 | 02/02/2026 | 7,36% | 34,69% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 02/02/2026 | 7,36% | 60,13% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,899434 | 30/01/2026 | 7,36% | 9,49% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,470661 | 02/02/2026 | 7,36% | 48,92% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.656,055743 | 02/02/2026 | 7,35% | 39,90% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,659000 | 30/01/2026 | 7,35% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,580000 | 02/02/2026 | 7,35% | 38,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,832770 | 02/02/2026 | 7,35% | 48,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,097973 | 02/02/2026 | 7,35% | 42,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,390570 | 02/02/2026 | 7,35% | 39,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,010000 | 02/02/2026 | 7,35% | 39,15% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,446000 | 02/02/2026 | 7,35% | 42,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.577,910000 | 02/02/2026 | 7,34% | 50,22% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 199,260000 | 02/02/2026 | 7,34% | 46,20% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 130,010000 | 02/02/2026 | 7,34% | 31,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,948718 | 02/02/2026 | 7,34% | 42,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,437500 | 02/02/2026 | 7,34% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,070000 | 02/02/2026 | 7,34% | 25,26% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,281200 | 02/02/2026 | 7,34% | 42,53% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 180,506757 | 02/02/2026 | 7,33% | 39,20% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,560000 | 30/01/2026 | 7,33% | 56,15% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 176,382247 | 30/01/2026 | 7,33% | 28,85% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 163,040000 | 02/02/2026 | 7,33% | 46,38% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 337,340000 | 02/02/2026 | 7,33% | 11,13% | * |
