| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,150326 | 03/02/2026 | 12,84% | 27,51% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 57,272350 | 03/02/2026 | 12,83% | 79,06% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 683,620000 | 03/02/2026 | 12,82% | 64,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 71,756631 | 03/02/2026 | 12,81% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,864500 | 03/02/2026 | 12,80% | 43,94% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,915346 | 03/02/2026 | 12,80% | 277,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,005560 | 03/02/2026 | 12,79% | 55,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,448352 | 03/02/2026 | 12,78% | 47,22% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,025500 | 03/02/2026 | 12,78% | 63,06% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 51,308787 | 03/02/2026 | 12,78% | 76,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,311414 | 03/02/2026 | 12,78% | 62,50% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,886515 | 03/02/2026 | 12,75% | 212,95% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,134819 | 03/02/2026 | 12,72% | 73,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,073638 | 03/02/2026 | 12,71% | 72,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,946191 | 03/02/2026 | 12,71% | 59,57% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,577239 | 03/02/2026 | 12,69% | 16,54% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 179,949242 | 03/02/2026 | 12,68% | 63,03% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 174,914000 | 03/02/2026 | 12,68% | 58,91% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 75,287023 | 03/02/2026 | 12,67% | 229,22% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 178,749682 | 03/02/2026 | 12,66% | 62,06% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,153167 | 03/02/2026 | 12,64% | 205,79% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,290000 | 03/02/2026 | 12,62% | 24,25% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,606200 | 03/02/2026 | 12,60% | 55,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 337,003015 | 03/02/2026 | 12,60% | 100,24% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 174,839844 | 03/02/2026 | 12,59% | 58,88% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,330000 | 03/02/2026 | 12,53% | 21,53% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 326,148092 | 03/02/2026 | 12,53% | 96,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 323,819204 | 03/02/2026 | 12,52% | 95,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 319,773397 | 03/02/2026 | 12,50% | 94,35% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,030000 | 03/02/2026 | 12,47% | 9,55% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,634035 | 03/02/2026 | 12,47% | 25,91% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,477078 | 03/02/2026 | 12,44% | 88,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,730000 | 03/02/2026 | 12,43% | 176,76% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,510000 | 03/02/2026 | 12,41% | 35,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,481824 | 03/02/2026 | 12,39% | 50,99% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,610000 | 03/02/2026 | 12,39% | 172,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,630000 | 03/02/2026 | 12,38% | 172,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,905601 | 03/02/2026 | 12,37% | 54,09% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,440000 | 03/02/2026 | 12,37% | 32,31% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 80,366071 | 03/02/2026 | 12,36% | 55,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,922549 | 03/02/2026 | 12,36% | 54,12% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,180000 | 03/02/2026 | 12,36% | 35,28% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,816418 | 03/02/2026 | 12,35% | 22,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,702229 | 03/02/2026 | 12,35% | 52,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,456402 | 03/02/2026 | 12,34% | 50,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,456402 | 03/02/2026 | 12,34% | 50,87% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,883230 | 03/02/2026 | 12,33% | 55,10% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,541141 | 03/02/2026 | 12,33% | 13,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,100500 | 03/02/2026 | 12,33% | 55,77% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 246,130000 | 03/02/2026 | 12,31% | 84,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,448013 | 03/02/2026 | 12,31% | 49,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,890000 | 03/02/2026 | 12,29% | 54,46% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,278875 | 03/02/2026 | 12,28% | 10,31% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,800000 | 03/02/2026 | 12,28% | 22,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,303873 | 03/02/2026 | 12,27% | 49,99% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,766630 | 03/02/2026 | 12,27% | 24,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,418532 | 03/02/2026 | 12,26% | 53,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 68,307771 | 03/02/2026 | 12,24% | 51,32% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 261,215151 | 03/02/2026 | 12,24% | 90,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,670000 | 03/02/2026 | 12,24% | 52,65% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,330000 | 03/02/2026 | 12,24% | 32,29% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,922063 | 03/02/2026 | 12,24% | 35,19% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,685620 | 03/02/2026 | 12,23% | 10,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,690000 | 03/02/2026 | 12,22% | 52,86% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,598342 | 03/02/2026 | 12,22% | 34,37% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 03/02/2026 | 12,22% | 44,01% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 285,323278 | 03/02/2026 | 12,21% | 92,68% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,202102 | 03/02/2026 | 12,20% | 20,48% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,574951 | 03/02/2026 | 12,20% | 10,47% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,290000 | 03/02/2026 | 12,20% | 9,42% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 80,240000 | 03/02/2026 | 12,19% | 53,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,163400 | 03/02/2026 | 12,19% | 52,12% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,730000 | 03/02/2026 | 12,18% | 52,86% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,400000 | 03/02/2026 | 12,18% | 43,67% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 173,366664 | 03/02/2026 | 12,18% | 173,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,186594 | 03/02/2026 | 12,17% | 52,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,190000 | 03/02/2026 | 12,17% | 48,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,546098 | 03/02/2026 | 12,17% | 49,00% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,156110 | 03/02/2026 | 12,16% | 32,19% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 47,709262 | 03/02/2026 | 12,14% | 1,44% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 458,436739 | 03/02/2026 | 12,12% | 90,01% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,930000 | 03/02/2026 | 12,12% | 41,31% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 160,435556 | 03/02/2026 | 12,12% | 169,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 182,348953 | 03/02/2026 | 12,12% | 169,58% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 76,199460 | 03/02/2026 | 12,12% | -1,26% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,489704 | 03/02/2026 | 12,12% | 116,82% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,409388 | 03/02/2026 | 12,10% | 16,47% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,973138 | 03/02/2026 | 12,10% | 26,11% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,151597 | 03/02/2026 | 12,09% | 23,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,920000 | 03/02/2026 | 12,08% | 46,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,595152 | 03/02/2026 | 12,08% | 48,11% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 68,160000 | 03/02/2026 | 12,07% | 49,11% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,312260 | 02/02/2026 | 12,07% | · | ND |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 14,798200 | 03/02/2026 | 12,05% | 21,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 151,843234 | 03/02/2026 | 12,05% | 59,37% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 356,458400 | 03/02/2026 | 12,04% | 47,68% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,524701 | 03/02/2026 | 12,04% | 22,19% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,890000 | 03/02/2026 | 12,04% | 120,45% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,160000 | 03/02/2026 | 12,03% | 17,71% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,397085 | 03/02/2026 | 12,03% | 58,41% | ***** |
