| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,696161 | 05/03/2026 | 13,55% | 68,44% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,785075 | 05/03/2026 | 13,55% | 79,06% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 144,494931 | 05/03/2026 | 13,55% | 24,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 70,889998 | 05/03/2026 | 13,54% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 61,702128 | 05/03/2026 | 13,54% | 50,34% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,373730 | 05/03/2026 | 13,54% | 61,26% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,020141 | 05/03/2026 | 13,54% | 50,48% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,098640 | 05/03/2026 | 13,54% | 31,41% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,653813 | 05/03/2026 | 13,54% | 67,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,690000 | 05/03/2026 | 13,53% | 48,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,054915 | 05/03/2026 | 13,53% | 53,20% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 59,990000 | 05/03/2026 | 13,53% | 17,19% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,796100 | 05/03/2026 | 13,52% | 60,77% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 49,19% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,496800 | 05/03/2026 | 13,50% | 47,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.242,304060 | 04/03/2026 | 13,50% | 38,85% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,559735 | 05/03/2026 | 13,49% | 60,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,575905 | 05/03/2026 | 13,49% | 189,97% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,890000 | 05/03/2026 | 13,48% | 24,87% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,171500 | 05/03/2026 | 13,48% | 59,58% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 117,620062 | 05/03/2026 | 13,48% | 31,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 26,78% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,580000 | 05/03/2026 | 13,48% | 49,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 259,471125 | 05/03/2026 | 13,47% | 30,47% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 175,080000 | 05/03/2026 | 13,45% | 24,31% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 181,047300 | 05/03/2026 | 13,42% | 69,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,494147 | 05/03/2026 | 13,41% | 64,70% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 211,810000 | 05/03/2026 | 13,40% | 45,42% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 181,101825 | 05/03/2026 | 13,40% | 69,62% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,958857 | 05/03/2026 | 13,38% | 28,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 306,070000 | 05/03/2026 | 13,37% | 77,14% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 225,530000 | 05/03/2026 | 13,37% | 77,12% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 211,883298 | 05/03/2026 | 13,36% | 27,65% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 22,220817 | 05/03/2026 | 13,36% | 36,47% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,960062 | 05/03/2026 | 13,36% | 46,03% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,862197 | 05/03/2026 | 13,36% | 68,59% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 162,738349 | 05/03/2026 | 13,35% | 24,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,209086 | 05/03/2026 | 13,35% | 35,92% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,358926 | 05/03/2026 | 13,34% | 104,33% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,790000 | 05/03/2026 | 13,33% | 22,09% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,490962 | 05/03/2026 | 13,33% | 48,67% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,924772 | 05/03/2026 | 13,33% | 33,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.980,573440 | 04/03/2026 | 13,33% | 35,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 203,219160 | 04/03/2026 | 13,32% | 34,61% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 405,896023 | 05/03/2026 | 13,31% | 13,41% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 16,018248 | 05/03/2026 | 13,31% | 28,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,129615 | 05/03/2026 | 13,31% | 35,10% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,801800 | 05/03/2026 | 13,29% | 54,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,212191 | 05/03/2026 | 13,29% | 61,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,297469 | 05/03/2026 | 13,29% | 55,34% | *** |
