| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,620000 | 03/02/2026 | 10,85% | 15,40% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,133124 | 03/02/2026 | 10,85% | 20,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 423,800000 | 03/02/2026 | 10,85% | 53,35% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 119,089274 | 03/02/2026 | 10,85% | 34,96% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 126,363020 | 03/02/2026 | 10,85% | 42,92% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 124,979477 | 03/02/2026 | 10,85% | 45,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,367596 | 03/02/2026 | 10,85% | 45,39% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,930000 | 03/02/2026 | 10,84% | 24,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 281,390000 | 03/02/2026 | 10,84% | 28,91% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,612999 | 03/02/2026 | 10,84% | 64,23% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 259,773663 | 03/02/2026 | 10,84% | 83,59% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,080000 | 03/02/2026 | 10,83% | 4,14% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,193034 | 03/02/2026 | 10,82% | 14,06% | ** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 111,295653 | 03/02/2026 | 10,82% | 207,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 214,000000 | 03/02/2026 | 10,82% | 28,93% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 142,030308 | 03/02/2026 | 10,81% | 38,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 117,821180 | 03/02/2026 | 10,81% | 37,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 211,411965 | 03/02/2026 | 10,81% | 43,74% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,450000 | 03/02/2026 | 10,80% | · | ND |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,888484 | 03/02/2026 | 10,80% | 21,43% | ** |
