| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,350000 | 03/02/2026 | 11,04% | 23,52% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 16,700000 | 03/02/2026 | 11,04% | 23,34% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,980000 | 03/02/2026 | 11,04% | 193,00% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,057876 | 03/02/2026 | 11,04% | 59,18% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,440000 | 03/02/2026 | 11,03% | 18,17% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,150920 | 03/02/2026 | 11,03% | 97,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,263283 | 03/02/2026 | 11,03% | 44,70% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,727311 | 03/02/2026 | 11,03% | 49,49% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,060000 | 03/02/2026 | 11,02% | 22,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,251165 | 03/02/2026 | 11,02% | 54,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,551309 | 03/02/2026 | 11,02% | 44,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,682061 | 03/02/2026 | 11,02% | 42,76% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,489535 | 03/02/2026 | 11,02% | 57,61% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 227,973230 | 02/02/2026 | 11,01% | 29,36% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,440000 | 03/02/2026 | 11,01% | 72,67% | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 314,650000 | 03/02/2026 | 11,00% | 12,35% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,560000 | 03/02/2026 | 11,00% | 62,87% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 444,470000 | 03/02/2026 | 10,99% | 12,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 63,680000 | 03/02/2026 | 10,98% | 45,92% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,320058 | 03/02/2026 | 10,98% | 57,34% | **** |
