| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 155,600000 | 02/02/2026 | 7,13% | 35,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,880000 | 02/02/2026 | 7,12% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 316,000000 | 02/02/2026 | 7,12% | 22,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 256,086856 | 02/02/2026 | 7,12% | 44,56% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,620000 | 02/02/2026 | 7,12% | 18,46% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 238,610000 | 02/02/2026 | 7,12% | 31,39% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,820946 | 02/02/2026 | 7,12% | 65,35% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,485108 | 30/01/2026 | 7,11% | 41,65% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,485443 | 30/01/2026 | 7,11% | 16,19% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,446875 | 02/02/2026 | 7,11% | 24,71% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 979,505672 | 30/01/2026 | 7,11% | 29,08% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,310000 | 02/02/2026 | 7,10% | 39,80% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,668919 | 02/02/2026 | 7,10% | 51,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,109165 | 02/02/2026 | 7,09% | 45,71% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,855200 | 02/02/2026 | 7,09% | -22,08% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 141,874390 | 30/01/2026 | 7,09% | 38,27% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,990000 | 02/02/2026 | 7,09% | 43,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 44,560000 | 02/02/2026 | 7,09% | 47,26% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 156,990000 | 02/02/2026 | 7,09% | 37,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,738176 | 02/02/2026 | 7,09% | 30,69% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,327638 | 29/01/2026 | 7,09% | 31,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 113,670000 | 02/02/2026 | 7,09% | 40,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 40,202703 | 02/02/2026 | 7,09% | 52,22% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,059122 | 02/02/2026 | 7,09% | 22,38% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 330,407300 | 02/02/2026 | 7,09% | 236,71% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,891892 | 02/02/2026 | 7,09% | 64,99% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 679,040000 | 02/02/2026 | 7,08% | 17,19% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,090600 | 30/01/2026 | 7,08% | 24,43% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,405300 | 30/01/2026 | 7,08% | 18,38% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,013514 | 02/02/2026 | 7,07% | 47,07% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,100000 | 02/02/2026 | 7,07% | 13,25% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 236,111900 | 02/02/2026 | 7,07% | 73,64% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 161,158257 | 02/02/2026 | 7,07% | 30,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 180,212198 | 02/02/2026 | 7,07% | 35,10% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,106419 | 02/02/2026 | 7,06% | 45,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,015527 | 02/02/2026 | 7,06% | 47,01% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,770000 | 02/02/2026 | 7,06% | 16,54% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,732700 | 02/02/2026 | 7,06% | 27,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 167,769947 | 30/01/2026 | 7,06% | 53,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 146,464468 | 30/01/2026 | 7,06% | 32,71% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,689189 | 02/02/2026 | 7,06% | 125,24% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 132,427217 | 30/01/2026 | 7,06% | 16,77% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 194,003800 | 02/02/2026 | 7,06% | 59,71% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 125,388680 | 30/01/2026 | 7,05% | 36,21% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,073583 | 02/02/2026 | 7,05% | 11,72% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 138,437500 | 02/02/2026 | 7,05% | 47,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 109,358108 | 02/02/2026 | 7,05% | 31,89% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 30,970000 | 02/02/2026 | 7,05% | 43,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 195,037000 | 30/01/2026 | 7,05% | 98,61% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,625042 | 02/02/2026 | 7,05% | 59,78% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,850000 | 02/02/2026 | 7,04% | 23,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 193,876689 | 02/02/2026 | 7,04% | 46,88% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,170608 | 02/02/2026 | 7,04% | 30,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,330099 | 02/02/2026 | 7,04% | 35,03% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,940000 | 02/02/2026 | 7,04% | 70,01% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 231,950000 | 02/02/2026 | 7,04% | 28,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,630000 | 02/02/2026 | 7,03% | 39,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,486486 | 02/02/2026 | 7,03% | 47,36% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,610000 | 02/02/2026 | 7,03% | 68,36% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,800000 | 02/02/2026 | 7,03% | 27,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,810000 | 02/02/2026 | 7,03% | 35,63% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,918919 | 02/02/2026 | 7,02% | 43,78% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,324023 | 02/02/2026 | 7,02% | 12,91% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,660473 | 02/02/2026 | 7,02% | 21,51% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 642,049000 | 30/01/2026 | 7,02% | 120,74% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 57,077703 | 02/02/2026 | 7,02% | 47,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,768460 | 29/01/2026 | 7,02% | 43,98% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 174,660000 | 02/02/2026 | 7,02% | 22,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,476091 | 02/02/2026 | 7,01% | 70,11% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,140000 | 02/02/2026 | 7,01% | 10,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,660000 | 02/02/2026 | 7,01% | 47,93% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,244500 | 02/02/2026 | 7,01% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,130000 | 02/02/2026 | 7,01% | 39,76% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 429,035000 | 30/01/2026 | 7,01% | 119,44% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,654227 | 30/01/2026 | 7,01% | 30,98% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,221284 | 02/02/2026 | 7,01% | 60,12% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,591216 | 02/02/2026 | 7,01% | 16,61% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,701014 | 02/02/2026 | 7,01% | 51,92% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 82,361452 | 02/02/2026 | 7,01% | 83,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,679054 | 02/02/2026 | 7,00% | 45,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,098500 | 02/02/2026 | 7,00% | 35,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,920861 | 02/02/2026 | 7,00% | 50,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,901436 | 02/02/2026 | 7,00% | 47,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,311400 | 02/02/2026 | 7,00% | 35,45% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,987100 | 02/02/2026 | 7,00% | 2,14% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,540000 | 02/02/2026 | 7,00% | 43,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 15,600000 | 02/02/2026 | 7,00% | 43,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,036376 | 29/01/2026 | 7,00% | 42,71% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,510000 | 02/02/2026 | 6,99% | 14,96% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,626689 | 02/02/2026 | 6,99% | 42,72% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 195,220000 | 02/02/2026 | 6,99% | 26,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,685806 | 30/01/2026 | 6,99% | 30,00% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,951841 | 02/02/2026 | 6,99% | 66,98% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,429054 | 02/02/2026 | 6,99% | 54,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,497600 | 02/02/2026 | 6,98% | 24,75% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,202703 | 02/02/2026 | 6,98% | 49,59% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 88,430490 | 30/01/2026 | 6,98% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,737629 | 02/02/2026 | 6,97% | 24,23% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,820946 | 02/02/2026 | 6,97% | 53,42% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 413,147076 | 30/01/2026 | 6,97% | 43,07% | *** |