| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,600000 | 03/02/2026 | 12,03% | 121,11% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,880000 | 03/02/2026 | 12,02% | 171,43% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.187,411560 | 02/02/2026 | 12,01% | 32,30% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 173,190000 | 03/02/2026 | 12,01% | 171,42% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,442300 | 03/02/2026 | 12,00% | 20,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,880333 | 03/02/2026 | 11,97% | 4,49% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 165,472020 | 02/02/2026 | 11,96% | 30,57% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 182,170000 | 03/02/2026 | 11,96% | 167,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 160,270000 | 03/02/2026 | 11,96% | 167,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,120000 | 03/02/2026 | 11,94% | 167,30% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,956444 | 03/02/2026 | 11,94% | 55,12% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,470000 | 03/02/2026 | 11,94% | 113,63% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,510000 | 03/02/2026 | 11,93% | 96,28% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 173,141598 | 03/02/2026 | 11,91% | 170,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,645715 | 03/02/2026 | 11,89% | 39,18% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,780000 | 03/02/2026 | 11,88% | 87,94% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,915431 | 03/02/2026 | 11,87% | 70,00% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,553348 | 03/02/2026 | 11,86% | 11,10% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,745098 | 03/02/2026 | 11,86% | 191,77% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 265,200000 | 03/02/2026 | 11,86% | 90,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 182,117592 | 03/02/2026 | 11,86% | 166,02% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,770000 | 03/02/2026 | 11,86% | 110,43% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,320000 | 03/02/2026 | 11,86% | 67,73% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,055758 | 03/02/2026 | 11,86% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 160,222660 | 03/02/2026 | 11,85% | 166,04% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,956868 | 03/02/2026 | 11,84% | 5,90% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,380000 | 03/02/2026 | 11,82% | 57,16% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,930000 | 03/02/2026 | 11,81% | 56,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,643272 | 02/02/2026 | 11,80% | 8,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,496419 | 03/02/2026 | 11,80% | 33,81% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,537949 | 03/02/2026 | 11,79% | 185,58% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,380561 | 03/02/2026 | 11,79% | 9,73% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 12,972100 | 03/02/2026 | 11,79% | 34,99% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 198,822134 | 03/02/2026 | 11,77% | 64,86% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,397509 | 03/02/2026 | 11,76% | 9,93% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,075363 | 03/02/2026 | 11,75% | 14,00% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,939920 | 03/02/2026 | 11,75% | 5,93% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,939920 | 03/02/2026 | 11,75% | 5,93% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,940000 | 03/02/2026 | 11,75% | 8,86% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,590289 | 03/02/2026 | 11,75% | 62,18% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,955000 | 03/02/2026 | 11,74% | 30,39% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,245064 | 03/02/2026 | 11,74% | 0,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,948394 | 03/02/2026 | 11,74% | 5,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,177188 | 03/02/2026 | 11,74% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,948394 | 03/02/2026 | 11,74% | 5,80% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 03/02/2026 | 11,74% | 63,57% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 133,997119 | 03/02/2026 | 11,73% | 62,49% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 29,133887 | 03/02/2026 | 11,73% | 41,51% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,960000 | 03/02/2026 | 11,72% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,681001 | 03/02/2026 | 11,71% | 7,31% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,940000 | 03/02/2026 | 11,70% | 53,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 231,327854 | 03/02/2026 | 11,70% | 66,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 261,537158 | 03/02/2026 | 11,70% | 67,09% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,339093 | 03/02/2026 | 11,69% | 9,58% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,601837 | 03/02/2026 | 11,68% | 0,11% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 199,966105 | 03/02/2026 | 11,68% | 43,46% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,989000 | 03/02/2026 | 11,67% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,385481 | 03/02/2026 | 11,65% | 4,58% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,917685 | 02/02/2026 | 11,65% | 5,25% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,989323 | 03/02/2026 | 11,65% | 1,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,397078 | 03/02/2026 | 11,64% | 4,68% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 28,973073 | 03/02/2026 | 11,64% | 34,91% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,770104 | 03/02/2026 | 11,64% | 68,88% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 837,700000 | 02/02/2026 | 11,63% | -16,44% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 23,227269 | 03/02/2026 | 11,63% | 37,32% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 128,120000 | 02/02/2026 | 11,62% | -16,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 307,058724 | 03/02/2026 | 11,62% | 63,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,705439 | 03/02/2026 | 11,62% | 20,54% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 261,690000 | 03/02/2026 | 11,61% | 69,57% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 185,721549 | 03/02/2026 | 11,61% | 39,40% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 162,140000 | 03/02/2026 | 11,61% | 60,92% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 162,800000 | 03/02/2026 | 11,61% | 61,28% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 22,857639 | 03/02/2026 | 11,60% | 36,35% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,547326 | 03/02/2026 | 11,60% | 21,72% | ** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.361,952105 | 03/02/2026 | 11,60% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,861200 | 02/02/2026 | 11,59% | 42,50% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,590000 | 03/02/2026 | 11,59% | 6,43% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,760698 | 03/02/2026 | 11,59% | -0,74% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,355391 | 03/02/2026 | 11,58% | 32,71% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 183,382764 | 03/02/2026 | 11,58% | 39,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,230924 | 03/02/2026 | 11,57% | 44,01% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,544706 | 03/02/2026 | 11,57% | 18,64% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 23,095700 | 03/02/2026 | 11,57% | 35,19% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,843573 | 03/02/2026 | 11,57% | 66,13% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,845776 | 03/02/2026 | 11,57% | 65,56% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,067028 | 03/02/2026 | 11,56% | 7,21% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 190,749633 | 03/02/2026 | 11,56% | 39,46% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 182,060000 | 03/02/2026 | 11,55% | 27,98% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 345,570000 | 03/02/2026 | 11,54% | 65,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 233,680000 | 03/02/2026 | 11,54% | 65,71% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 20,287603 | 03/02/2026 | 11,54% | 34,13% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 977,782210 | 03/02/2026 | 11,54% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 863,289400 | 03/02/2026 | 11,54% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 684,400000 | 02/02/2026 | 11,53% | -18,92% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 331,800000 | 02/02/2026 | 11,53% | -24,62% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,240000 | 03/02/2026 | 11,53% | 16,32% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,980000 | 03/02/2026 | 11,53% | 57,25% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,260000 | 03/02/2026 | 11,52% | 4,06% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,311500 | 03/02/2026 | 11,52% | 32,96% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,695500 | 03/02/2026 | 11,52% | 18,74% | ** |