| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 51,368262 | 27/01/2026 | 8,01% | 14,88% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,503060 | 27/01/2026 | 8,01% | 50,80% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,264817 | 27/01/2026 | 8,01% | 15,06% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,940000 | 27/01/2026 | 8,00% | 22,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 200,490000 | 27/01/2026 | 8,00% | 46,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 130,810000 | 27/01/2026 | 8,00% | 31,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,260000 | 27/01/2026 | 8,00% | 36,01% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,357448 | 27/01/2026 | 8,00% | 13,07% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 167,718836 | 27/01/2026 | 8,00% | 54,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 92,394784 | 27/01/2026 | 8,00% | 42,47% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,231201 | 27/01/2026 | 8,00% | 37,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,774900 | 27/01/2026 | 7,99% | 27,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,518264 | 27/01/2026 | 7,99% | 21,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,447565 | 27/01/2026 | 7,99% | 30,10% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 164,670000 | 27/01/2026 | 7,99% | 40,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 164,040000 | 27/01/2026 | 7,99% | 47,04% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 134,748817 | 26/01/2026 | 7,99% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 143,929199 | 26/01/2026 | 7,99% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 87,188326 | 27/01/2026 | 7,99% | 28,34% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,144941 | 27/01/2026 | 7,99% | 36,57% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 56,489462 | 27/01/2026 | 7,98% | 12,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,631184 | 27/01/2026 | 7,98% | 32,64% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,748680 | 27/01/2026 | 7,98% | 37,78% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,695783 | 27/01/2026 | 7,98% | 11,81% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,237740 | 27/01/2026 | 7,98% | 61,56% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 120,468525 | 27/01/2026 | 7,98% | 35,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 498,241634 | 27/01/2026 | 7,98% | 38,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 133,267051 | 27/01/2026 | 7,98% | 38,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 118,660000 | 27/01/2026 | 7,97% | 26,54% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,620000 | 27/01/2026 | 7,97% | 103,23% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,976079 | 27/01/2026 | 7,97% | 38,91% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,413865 | 27/01/2026 | 7,97% | 37,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 163,591400 | 27/01/2026 | 7,97% | 50,61% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,160000 | 27/01/2026 | 7,97% | 22,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 198,010000 | 27/01/2026 | 7,96% | 32,89% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,270295 | 26/01/2026 | 7,96% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,080000 | 27/01/2026 | 7,95% | 26,38% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,810000 | 27/01/2026 | 7,95% | 13,23% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,209923 | 27/01/2026 | 7,95% | 10,55% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,568111 | 27/01/2026 | 7,95% | 10,54% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,112976 | 26/01/2026 | 7,95% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,098852 | 27/01/2026 | 7,94% | -6,76% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,152200 | 27/01/2026 | 7,94% | 46,43% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 214,700000 | 27/01/2026 | 7,94% | 70,22% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 187,415264 | 27/01/2026 | 7,94% | 66,53% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 173,246400 | 27/01/2026 | 7,94% | 25,95% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,856475 | 27/01/2026 | 7,94% | 35,08% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 164,973166 | 27/01/2026 | 7,94% | -10,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 108,421157 | 27/01/2026 | 7,94% | -1,65% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 174,060000 | 27/01/2026 | 7,93% | 43,48% | **** |
