| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,351351 | 02/02/2026 | 7,33% | 38,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,746622 | 02/02/2026 | 7,33% | 36,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,640000 | 02/02/2026 | 7,33% | 35,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,116554 | 02/02/2026 | 7,33% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,628209 | 02/02/2026 | 7,33% | 10,99% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,400000 | 30/01/2026 | 7,33% | 19,68% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,100000 | 30/01/2026 | 7,33% | 17,31% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 377,877837 | 02/02/2026 | 7,33% | 302,86% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,714527 | 02/02/2026 | 7,32% | 38,59% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,102000 | 30/01/2026 | 7,32% | 15,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,750000 | 02/02/2026 | 7,32% | 44,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,202703 | 02/02/2026 | 7,32% | 47,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,746622 | 02/02/2026 | 7,32% | 47,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,152027 | 02/02/2026 | 7,32% | 39,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,795565 | 02/02/2026 | 7,32% | 38,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,810000 | 02/02/2026 | 7,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,356419 | 02/02/2026 | 7,32% | 36,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,829392 | 02/02/2026 | 7,32% | 36,24% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,120000 | 02/02/2026 | 7,32% | 22,08% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,300000 | 02/02/2026 | 7,32% | 27,89% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,794600 | 02/02/2026 | 7,32% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,301703 | 30/01/2026 | 7,31% | 61,81% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,307539 | 02/02/2026 | 7,31% | 17,81% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 158,750000 | 02/02/2026 | 7,31% | 27,86% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,498600 | 30/01/2026 | 7,31% | 72,39% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 24,994003 | 02/02/2026 | 7,31% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 64,770283 | 30/01/2026 | 7,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,103041 | 02/02/2026 | 7,30% | 40,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,905795 | 30/01/2026 | 7,30% | 43,82% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,571412 | 02/02/2026 | 7,30% | 90,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 177,240000 | 02/02/2026 | 7,30% | 44,84% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 166,835053 | 30/01/2026 | 7,30% | 57,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 167,861230 | 30/01/2026 | 7,30% | 57,59% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 141,416676 | 02/02/2026 | 7,30% | 17,85% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,827176 | 30/01/2026 | 7,30% | 23,20% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.109,100000 | 30/01/2026 | 7,29% | 18,38% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 163,610000 | 02/02/2026 | 7,29% | 39,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,082770 | 02/02/2026 | 7,29% | 44,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,366554 | 02/02/2026 | 7,29% | 39,91% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 63,061415 | 30/01/2026 | 7,29% | 43,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 143,467905 | 02/02/2026 | 7,29% | 31,63% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,802787 | 02/02/2026 | 7,29% | 45,44% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,838345 | 02/02/2026 | 7,29% | 36,02% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,533842 | 02/02/2026 | 7,29% | 52,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 94,430000 | 02/02/2026 | 7,29% | 35,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.302,040000 | 02/02/2026 | 7,28% | 45,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 805,260000 | 02/02/2026 | 7,28% | 34,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,853041 | 02/02/2026 | 7,28% | 36,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 129,830000 | 02/02/2026 | 7,28% | 30,78% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 104,490000 | 02/02/2026 | 7,28% | 24,24% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,565000 | 02/02/2026 | 7,28% | 52,94% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,836683 | 02/02/2026 | 7,28% | 64,07% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,689780 | 02/02/2026 | 7,28% | 15,03% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,796284 | 02/02/2026 | 7,27% | 63,74% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 207,040000 | 30/01/2026 | 7,27% | 17,30% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,786830 | 02/02/2026 | 7,27% | 45,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 117,890000 | 02/02/2026 | 7,27% | 25,95% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 321,310000 | 02/02/2026 | 7,27% | 8,79% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 283,234797 | 02/02/2026 | 7,27% | 13,83% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,133446 | 02/02/2026 | 7,27% | 220,95% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 185,370000 | 02/02/2026 | 7,27% | 42,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,431445 | 29/01/2026 | 7,27% | 24,48% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 60,167300 | 02/02/2026 | 7,27% | 52,47% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,479200 | 02/02/2026 | 7,27% | 38,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,592200 | 02/02/2026 | 7,27% | 52,66% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.108,317169 | 30/01/2026 | 7,27% | 36,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,145270 | 02/02/2026 | 7,26% | 54,00% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,732264 | 02/02/2026 | 7,26% | 63,52% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,493763 | 02/02/2026 | 7,26% | 33,82% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,361200 | 30/01/2026 | 7,26% | 40,85% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 153,710000 | 30/01/2026 | 7,26% | 12,40% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,697400 | 02/02/2026 | 7,26% | 28,79% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 172,980000 | 02/02/2026 | 7,26% | 42,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 131,590000 | 02/02/2026 | 7,26% | 27,77% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,080000 | 02/02/2026 | 7,26% | 32,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,793919 | 02/02/2026 | 7,26% | 38,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,232617 | 02/02/2026 | 7,26% | 34,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,917230 | 02/02/2026 | 7,26% | 38,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,562035 | 30/01/2026 | 7,26% | 43,63% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,068200 | 02/02/2026 | 7,26% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,324671 | 02/02/2026 | 7,25% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,202356 | 02/02/2026 | 7,25% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,151523 | 30/01/2026 | 7,25% | 59,64% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,000218 | 30/01/2026 | 7,25% | 36,12% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.160,280000 | 02/02/2026 | 7,25% | 44,17% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,978041 | 02/02/2026 | 7,25% | 39,18% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 186,070000 | 02/02/2026 | 7,25% | 43,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 189,420000 | 02/02/2026 | 7,25% | 46,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,090000 | 02/02/2026 | 7,25% | 35,50% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,265203 | 02/02/2026 | 7,25% | 27,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 168,669900 | 30/01/2026 | 7,25% | 43,37% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 149,937075 | 30/01/2026 | 7,25% | 24,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 179,578824 | 30/01/2026 | 7,25% | 24,41% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 142,145270 | 02/02/2026 | 7,24% | 35,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,997597 | 30/01/2026 | 7,24% | 36,07% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,143581 | 02/02/2026 | 7,24% | 221,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,809122 | 02/02/2026 | 7,24% | 34,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,699700 | 02/02/2026 | 7,24% | 43,47% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,386777 | 30/01/2026 | 7,24% | 20,14% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,422128 | 02/02/2026 | 7,24% | 43,29% | **** |