| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,027404 | 02/02/2026 | 7,23% | 7,54% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 149,330000 | 30/01/2026 | 7,23% | 12,29% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,720000 | 30/01/2026 | 7,23% | 15,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,270000 | 02/02/2026 | 7,23% | 41,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 50,304054 | 02/02/2026 | 7,23% | 35,84% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 185,684122 | 02/02/2026 | 7,23% | 43,33% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 89,096641 | 02/02/2026 | 7,23% | 42,67% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 155,332101 | 02/02/2026 | 7,23% | 43,17% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,278632 | 02/02/2026 | 7,23% | 42,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,658784 | 02/02/2026 | 7,23% | 0,62% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,410000 | 02/02/2026 | 7,22% | 30,59% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,060000 | 02/02/2026 | 7,22% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,474662 | 02/02/2026 | 7,22% | 29,36% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,150000 | 02/02/2026 | 7,22% | -10,26% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 174,740702 | 02/02/2026 | 7,22% | 25,41% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,605914 | 02/02/2026 | 7,22% | 6,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 182,280393 | 30/01/2026 | 7,22% | 23,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 179,578824 | 30/01/2026 | 7,22% | 23,01% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 132,871622 | 02/02/2026 | 7,21% | 34,26% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,040000 | 30/01/2026 | 7,21% | 15,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,720000 | 02/02/2026 | 7,21% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 151,360000 | 02/02/2026 | 7,21% | 41,01% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,960000 | 02/02/2026 | 7,21% | -10,26% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 151,180000 | 02/02/2026 | 7,20% | 39,88% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 113,610000 | 02/02/2026 | 7,20% | 25,15% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,610000 | 02/02/2026 | 7,20% | 28,98% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,759880 | 02/02/2026 | 7,20% | 210,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 49,400000 | 02/02/2026 | 7,20% | 33,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,174867 | 02/02/2026 | 7,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,564854 | 02/02/2026 | 7,20% | 36,20% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,760000 | 02/02/2026 | 7,20% | 38,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,340000 | 02/02/2026 | 7,20% | 21,13% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 181,702600 | 30/01/2026 | 7,20% | 18,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 158,225271 | 30/01/2026 | 7,20% | 52,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 105,990435 | 30/01/2026 | 7,20% | 22,13% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 162,714993 | 30/01/2026 | 7,20% | 22,13% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,342905 | 02/02/2026 | 7,19% | 49,79% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,861600 | 02/02/2026 | 7,19% | 26,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,756757 | 02/02/2026 | 7,19% | 36,18% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,321368 | 02/02/2026 | 7,19% | 56,05% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 122,560000 | 02/02/2026 | 7,19% | 30,97% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,976218 | 29/01/2026 | 7,19% | 36,54% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,323631 | 02/02/2026 | 7,19% | 24,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 105,780686 | 30/01/2026 | 7,19% | 22,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 115,156471 | 02/02/2026 | 7,19% | 30,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 122,189189 | 02/02/2026 | 7,19% | 37,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 120,852149 | 02/02/2026 | 7,19% | 40,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 118,321791 | 02/02/2026 | 7,19% | 40,24% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,908298 | 30/01/2026 | 7,19% | 19,40% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 498,152194 | 30/01/2026 | 7,18% | 45,10% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,485108 | 30/01/2026 | 7,18% | 56,57% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 261,951014 | 02/02/2026 | 7,18% | 11,69% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,559122 | 02/02/2026 | 7,18% | 213,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,804574 | 02/02/2026 | 7,18% | 38,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,440878 | 02/02/2026 | 7,18% | 34,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,756526 | 02/02/2026 | 7,18% | 36,00% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,618243 | 02/02/2026 | 7,18% | 24,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 356,557400 | 02/02/2026 | 7,18% | 244,88% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,223844 | 30/01/2026 | 7,18% | 19,14% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,440000 | 02/02/2026 | 7,17% | 40,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 50,548986 | 02/02/2026 | 7,17% | 34,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,244167 | 02/02/2026 | 7,17% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,928885 | 02/02/2026 | 7,17% | 55,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,798900 | 02/02/2026 | 7,17% | 47,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,649200 | 02/02/2026 | 7,17% | 33,88% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,071841 | 02/02/2026 | 7,17% | 53,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,800000 | 02/02/2026 | 7,16% | 34,34% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,898649 | 02/02/2026 | 7,16% | 26,13% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,268412 | 02/02/2026 | 7,16% | 55,93% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,673986 | 02/02/2026 | 7,15% | 50,63% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 114,957770 | 02/02/2026 | 7,15% | 31,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.154,723163 | 30/01/2026 | 7,15% | 39,96% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,539800 | 02/02/2026 | 7,15% | 17,21% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 235,028800 | 02/02/2026 | 7,15% | 71,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,597829 | 02/02/2026 | 7,15% | 35,90% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 508,235422 | 30/01/2026 | 7,15% | 12,80% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,326014 | 02/02/2026 | 7,15% | 39,73% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,136689 | 29/01/2026 | 7,15% | 34,82% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,190000 | 02/02/2026 | 7,15% | 50,74% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,076349 | 30/01/2026 | 7,15% | 17,54% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,320000 | 02/02/2026 | 7,15% | -11,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 153,032973 | 30/01/2026 | 7,15% | 20,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 172,548033 | 30/01/2026 | 7,15% | 20,32% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 137,341415 | 02/02/2026 | 7,15% | 33,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 113,931557 | 02/02/2026 | 7,15% | 32,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 204,432563 | 02/02/2026 | 7,15% | 38,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 151,523061 | 02/02/2026 | 7,15% | 38,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,482843 | 30/01/2026 | 7,14% | 42,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,785119 | 02/02/2026 | 7,14% | 17,45% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,262013 | 02/02/2026 | 7,14% | 212,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,582770 | 02/02/2026 | 7,14% | 206,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,371888 | 02/02/2026 | 7,14% | 67,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,860000 | 02/02/2026 | 7,14% | 38,04% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 368,630000 | 30/01/2026 | 7,14% | 40,42% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 75,736493 | 02/02/2026 | 7,14% | 39,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.216,479196 | 30/01/2026 | 7,13% | 44,86% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,470677 | 30/01/2026 | 7,13% | 17,62% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,582500 | 01/02/2026 | 7,13% | 39,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 17,359667 | 02/02/2026 | 7,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,794420 | 02/02/2026 | 7,13% | 35,86% | ** |