| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 61,010000 | 03/02/2026 | 14,08% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 257,650000 | 03/02/2026 | 14,08% | 44,19% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 63,401407 | 03/02/2026 | 14,07% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 81,258446 | 02/02/2026 | 14,07% | 23,01% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,581222 | 03/02/2026 | 14,07% | 41,95% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 31,300000 | 03/02/2026 | 14,07% | 44,04% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 196,930000 | 03/02/2026 | 14,07% | 33,48% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 80,705025 | 03/02/2026 | 14,03% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,660000 | 03/02/2026 | 14,02% | 40,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,212165 | 03/02/2026 | 14,01% | 22,50% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,764669 | 02/02/2026 | 14,01% | 40,12% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,982120 | 03/02/2026 | 13,99% | 37,43% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 120,938260 | 02/02/2026 | 13,99% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 71,460046 | 03/02/2026 | 13,98% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,500000 | 03/02/2026 | 13,98% | 32,98% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 60,960936 | 03/02/2026 | 13,97% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.222,708446 | 02/02/2026 | 13,95% | 37,82% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,933819 | 03/02/2026 | 13,94% | 45,13% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,017795 | 03/02/2026 | 13,91% | 44,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,348632 | 03/02/2026 | 13,90% | 182,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 89,887510 | 03/02/2026 | 13,89% | 198,45% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 162,580000 | 02/02/2026 | 13,86% | 25,01% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,750000 | 03/02/2026 | 13,86% | 36,75% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,444426 | 02/02/2026 | 13,86% | 34,39% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,794724 | 03/02/2026 | 13,84% | 178,30% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,350550 | 02/02/2026 | 13,83% | 29,85% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,019088 | 02/02/2026 | 13,83% | 33,40% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 146,011285 | 03/02/2026 | 13,80% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 374,310000 | 03/02/2026 | 13,79% | 223,83% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,003060 | 03/02/2026 | 13,79% | 44,70% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 189,520000 | 02/02/2026 | 13,78% | 25,92% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,138510 | 03/02/2026 | 13,73% | 42,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 557,080000 | 03/02/2026 | 13,69% | 223,38% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,054402 | 03/02/2026 | 13,66% | 209,02% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 161,605261 | 03/02/2026 | 13,63% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,782101 | 03/02/2026 | 13,61% | 25,15% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 282,350000 | 03/02/2026 | 13,61% | 199,73% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 330,090000 | 03/02/2026 | 13,60% | 216,15% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,398780 | 03/02/2026 | 13,59% | -11,72% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,142869 | 03/02/2026 | 13,59% | -14,60% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 472,976866 | 03/02/2026 | 13,54% | 226,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 282,220000 | 03/02/2026 | 13,53% | 209,62% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.162,594510 | 02/02/2026 | 13,49% | 26,90% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 257,613762 | 03/02/2026 | 13,45% | 218,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 15,024150 | 03/02/2026 | 13,45% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 192,685054 | 03/02/2026 | 13,40% | 48,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 15,091941 | 03/02/2026 | 13,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,730000 | 03/02/2026 | 13,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,990255 | 03/02/2026 | 13,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,736039 | 03/02/2026 | 13,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,939412 | 03/02/2026 | 13,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,610000 | 03/02/2026 | 13,30% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 162,967404 | 03/02/2026 | 13,30% | 44,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,436391 | 03/02/2026 | 13,29% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,064401 | 03/02/2026 | 13,29% | 2,67% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 357,720000 | 03/02/2026 | 13,27% | 24,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,640000 | 03/02/2026 | 13,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,560000 | 03/02/2026 | 13,27% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,133040 | 03/02/2026 | 13,27% | 18,02% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 125,506300 | 02/02/2026 | 13,27% | 26,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,401600 | 03/02/2026 | 13,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,529166 | 03/02/2026 | 13,23% | · | ND |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 245,205460 | 03/02/2026 | 13,22% | 35,00% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 161,503378 | 02/02/2026 | 13,22% | 26,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 19,332019 | 03/02/2026 | 13,22% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,735532 | 03/02/2026 | 13,22% | 24,22% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 341,801542 | 03/02/2026 | 13,21% | 45,62% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 155,768581 | 02/02/2026 | 13,15% | 24,15% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 321,160000 | 03/02/2026 | 13,13% | 45,05% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 306,050000 | 03/02/2026 | 13,13% | 106,82% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 286,916363 | 03/02/2026 | 13,11% | 41,81% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 395,678406 | 30/01/2026 | 13,10% | 35,84% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 51,419600 | 03/02/2026 | 13,10% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 510,150000 | 03/02/2026 | 13,05% | 41,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,195247 | 03/02/2026 | 13,04% | 23,30% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 317,637940 | 03/02/2026 | 13,03% | 43,66% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,469751 | 03/02/2026 | 13,00% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.694,610626 | 03/02/2026 | 12,99% | 66,09% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 116,651500 | 03/02/2026 | 12,99% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,022286 | 03/02/2026 | 12,98% | 14,80% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,109200 | 03/02/2026 | 12,97% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,556900 | 03/02/2026 | 12,97% | · | ND |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 52,572918 | 03/02/2026 | 12,97% | 27,33% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,040125 | 03/02/2026 | 12,96% | · | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 53,725023 | 03/02/2026 | 12,96% | 27,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,575600 | 03/02/2026 | 12,94% | 45,61% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 71,875265 | 03/02/2026 | 12,94% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.505,330057 | 03/02/2026 | 12,94% | 63,65% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,120000 | 03/02/2026 | 12,92% | 27,48% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,216300 | 03/02/2026 | 12,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,066400 | 03/02/2026 | 12,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,989069 | 03/02/2026 | 12,89% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,497400 | 03/02/2026 | 12,88% | 47,30% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,311408 | 03/02/2026 | 12,87% | 17,22% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,720000 | 03/02/2026 | 12,87% | 15,92% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 70,460130 | 03/02/2026 | 12,86% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 70,655029 | 03/02/2026 | 12,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,121400 | 03/02/2026 | 12,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,439500 | 03/02/2026 | 12,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,440600 | 03/02/2026 | 12,85% | · | ND |