| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 16,939500 | 02/02/2026 | 10,90% | 37,67% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,110000 | 03/02/2026 | 10,90% | 3,50% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,830000 | 03/02/2026 | 10,89% | 38,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,965769 | 03/02/2026 | 10,89% | 58,11% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,300000 | 03/02/2026 | 10,89% | 186,08% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,050000 | 03/02/2026 | 10,89% | 97,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,354631 | 03/02/2026 | 10,89% | 56,07% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 30,350000 | 30/01/2026 | 10,89% | 110,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,167698 | 03/02/2026 | 10,89% | 52,71% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,504600 | 02/02/2026 | 10,88% | 18,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,520041 | 03/02/2026 | 10,88% | 45,86% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,700000 | 03/02/2026 | 10,88% | 97,05% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,540000 | 03/02/2026 | 10,88% | 88,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,625964 | 03/02/2026 | 10,88% | 43,57% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,535300 | 02/02/2026 | 10,87% | 9,61% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,620000 | 03/02/2026 | 10,87% | 64,55% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 148,265401 | 03/02/2026 | 10,87% | 37,04% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 29,455131 | 03/02/2026 | 10,86% | 21,61% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,900000 | 03/02/2026 | 10,86% | 1,85% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,050000 | 03/02/2026 | 10,85% | 19,69% | * |
