| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 68,660000 | 04/02/2026 | 11,90% | 188,37% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,864371 | 04/02/2026 | 11,88% | 34,76% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,528702 | 04/02/2026 | 11,86% | 33,93% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,270000 | 04/02/2026 | 11,85% | 31,83% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,670000 | 04/02/2026 | 11,85% | 40,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 213,159902 | 03/02/2026 | 11,85% | 51,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 207,736632 | 03/02/2026 | 11,85% | 51,50% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,005508 | 03/02/2026 | 11,85% | 51,66% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,269469 | 03/02/2026 | 11,83% | 50,81% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,010338 | 03/02/2026 | 11,83% | 50,68% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,090437 | 04/02/2026 | 11,80% | 31,76% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,952623 | 04/02/2026 | 11,77% | 163,41% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 130,419684 | 04/02/2026 | 11,76% | 42,21% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,837648 | 04/02/2026 | 11,75% | 20,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 288,110000 | 03/02/2026 | 11,75% | 52,97% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 657,162183 | 04/02/2026 | 11,74% | 24,61% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,802707 | 04/02/2026 | 11,74% | 24,61% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,924704 | 04/02/2026 | 11,74% | 17,70% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 185,848657 | 03/02/2026 | 11,73% | 46,49% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,234110 | 04/02/2026 | 11,71% | 42,05% | **** |
