| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 141,170000 | 03/02/2026 | 10,80% | 213,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.547,440000 | 03/02/2026 | 10,80% | 51,07% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 68,517075 | 03/02/2026 | 10,80% | 28,35% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 156,696052 | 03/02/2026 | 10,80% | 43,58% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 65,562240 | 03/02/2026 | 10,80% | 28,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,613931 | 03/02/2026 | 10,79% | 41,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,792136 | 03/02/2026 | 10,79% | 38,46% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,593583 | 03/02/2026 | 10,79% | 19,55% | ** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 109,973731 | 03/02/2026 | 10,79% | 204,97% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,550208 | 03/02/2026 | 10,79% | 16,69% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,671214 | 03/02/2026 | 10,78% | 80,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 252,310906 | 03/02/2026 | 10,78% | 80,52% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,962567 | 03/02/2026 | 10,77% | 30,80% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,108720 | 03/02/2026 | 10,77% | · | ND |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,082620 | 03/02/2026 | 10,76% | 18,04% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,810000 | 03/02/2026 | 10,76% | 26,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,066943 | 03/02/2026 | 10,76% | 43,18% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,366749 | 03/02/2026 | 10,76% | 23,51% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,725108 | 03/02/2026 | 10,76% | 23,51% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,486399 | 03/02/2026 | 10,76% | 19,51% | ** |
