| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,915209 | 27/01/2026 | 8,23% | 4,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,860000 | 27/01/2026 | 8,23% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 441,000922 | 27/01/2026 | 8,23% | 33,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,579200 | 26/01/2026 | 8,23% | 43,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 115,960000 | 26/01/2026 | 8,23% | 40,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 153,929503 | 27/01/2026 | 8,23% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,747758 | 27/01/2026 | 8,22% | 61,39% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,450000 | 27/01/2026 | 8,22% | 25,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,336742 | 27/01/2026 | 8,22% | 38,27% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,176880 | 27/01/2026 | 8,22% | 23,13% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,756400 | 27/01/2026 | 8,22% | 46,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,440355 | 27/01/2026 | 8,21% | 33,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,940000 | 27/01/2026 | 8,21% | 65,27% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 330,991701 | 27/01/2026 | 8,21% | 32,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,532232 | 27/01/2026 | 8,21% | 37,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,882723 | 27/01/2026 | 8,21% | 36,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.526,984659 | 27/01/2026 | 8,20% | 35,52% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,909464 | 27/01/2026 | 8,20% | 31,66% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 126,288876 | 27/01/2026 | 8,20% | 27,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 258,677876 | 27/01/2026 | 8,20% | 43,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,032777 | 27/01/2026 | 8,20% | 34,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,832928 | 27/01/2026 | 8,20% | 45,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,401878 | 27/01/2026 | 8,20% | 38,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,586577 | 26/01/2026 | 8,20% | 18,14% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 187,350155 | 27/01/2026 | 8,20% | 42,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 142,250000 | 27/01/2026 | 8,20% | 44,86% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,264482 | 27/01/2026 | 8,20% | -11,51% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 134,085003 | 27/01/2026 | 8,19% | 32,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,603906 | 27/01/2026 | 8,19% | 51,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,256937 | 27/01/2026 | 8,19% | 37,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,579855 | 26/01/2026 | 8,19% | 18,40% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 546,231872 | 27/01/2026 | 8,19% | 35,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,281583 | 27/01/2026 | 8,19% | 25,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 173,560231 | 27/01/2026 | 8,19% | 35,63% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,880000 | 27/01/2026 | 8,18% | 10,97% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,331880 | 27/01/2026 | 8,18% | 35,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 191,050000 | 27/01/2026 | 8,18% | 45,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,105793 | 27/01/2026 | 8,18% | 36,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,335904 | 27/01/2026 | 8,18% | 45,67% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,560807 | 26/01/2026 | 8,18% | 24,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 21,205764 | 26/01/2026 | 8,18% | 24,99% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,242602 | 27/01/2026 | 8,18% | 26,53% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,984072 | 27/01/2026 | 8,18% | 43,24% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,970073 | 27/01/2026 | 8,18% | 33,96% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 187,670000 | 27/01/2026 | 8,17% | 42,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 50,741890 | 27/01/2026 | 8,17% | 33,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,705135 | 27/01/2026 | 8,17% | 34,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,442421 | 26/01/2026 | 8,16% | 23,73% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,353173 | 27/01/2026 | 8,16% | 5,89% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,937000 | 27/01/2026 | 8,16% | 43,32% | **** |
