| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 148,519459 | 04/02/2026 | 12,02% | 22,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,910000 | 04/02/2026 | 12,00% | 46,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,536784 | 04/02/2026 | 12,00% | 34,05% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,538071 | 04/02/2026 | 11,99% | 52,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 180,865435 | 03/02/2026 | 11,99% | 60,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 184,621557 | 03/02/2026 | 11,99% | 61,09% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,424791 | 04/02/2026 | 11,98% | 39,06% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 83,930000 | 04/02/2026 | 11,98% | 195,01% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,324729 | 04/02/2026 | 11,98% | -5,59% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,120000 | 04/02/2026 | 11,97% | 34,80% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,827919 | 04/02/2026 | 11,96% | 17,06% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 68,130288 | 04/02/2026 | 11,95% | 50,93% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 231,852792 | 04/02/2026 | 11,95% | 60,08% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,410000 | 04/02/2026 | 11,94% | 43,65% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 403,138748 | 04/02/2026 | 11,94% | 19,66% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,245347 | 04/02/2026 | 11,93% | 50,22% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,480000 | 03/02/2026 | 11,91% | 3,44% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,100000 | 04/02/2026 | 11,91% | 43,32% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 165,493687 | 03/02/2026 | 11,91% | 57,24% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 337,115499 | 03/02/2026 | 11,91% | 54,24% | **** |
