| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.547,160000 | 03/02/2026 | 11,51% | 65,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,348131 | 03/02/2026 | 11,51% | 61,96% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 840,525900 | 03/02/2026 | 11,51% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 834,626700 | 03/02/2026 | 11,51% | · | ND |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,105330 | 03/02/2026 | 11,50% | 54,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 322,822684 | 03/02/2026 | 11,49% | 69,35% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 203,440000 | 03/02/2026 | 11,49% | 38,17% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,527667 | 03/02/2026 | 11,49% | 32,13% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,994661 | 03/02/2026 | 11,49% | 62,00% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 246,730000 | 03/02/2026 | 11,49% | 38,09% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,042539 | 03/02/2026 | 11,48% | 31,74% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,109228 | 03/02/2026 | 11,47% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 593,120000 | 02/02/2026 | 11,46% | -20,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,940000 | 03/02/2026 | 11,46% | 51,35% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 150,150000 | 03/02/2026 | 11,46% | 53,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 303,720000 | 03/02/2026 | 11,46% | 61,87% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,432600 | 03/02/2026 | 11,46% | 30,99% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 599,419900 | 03/02/2026 | 11,46% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,464876 | 03/02/2026 | 11,45% | 25,86% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,675621 | 03/02/2026 | 11,45% | 52,99% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 130,058680 | 03/02/2026 | 11,45% | 41,82% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,420000 | 03/02/2026 | 11,44% | 4,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 63,815156 | 03/02/2026 | 11,44% | 18,93% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,797252 | 03/02/2026 | 11,44% | 60,28% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,006864 | 03/02/2026 | 11,44% | 26,06% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,684688 | 03/02/2026 | 11,44% | 26,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,650000 | 03/02/2026 | 11,43% | 54,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 205,685959 | 03/02/2026 | 11,43% | 60,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 208,872129 | 03/02/2026 | 11,43% | 61,16% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,988815 | 03/02/2026 | 11,43% | 59,61% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,565969 | 03/02/2026 | 11,43% | 25,80% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,065588 | 03/02/2026 | 11,41% | 25,81% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 731,701466 | 03/02/2026 | 11,41% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,410000 | 03/02/2026 | 11,39% | 35,12% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,060800 | 03/02/2026 | 11,38% | 55,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,998644 | 03/02/2026 | 11,37% | 74,63% | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 252,605711 | 03/02/2026 | 11,35% | 57,45% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 495,601983 | 03/02/2026 | 11,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,244301 | 03/02/2026 | 11,33% | 32,63% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,742056 | 03/02/2026 | 11,32% | 59,68% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,648752 | 03/02/2026 | 11,32% | 43,82% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,440000 | 03/02/2026 | 11,32% | 59,50% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,321074 | 03/02/2026 | 11,32% | 22,59% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 74,180784 | 03/02/2026 | 11,31% | 252,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,600373 | 03/02/2026 | 11,30% | 70,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,387171 | 03/02/2026 | 11,29% | 56,82% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 358,401830 | 03/02/2026 | 11,27% | 17,92% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 650,990000 | 03/02/2026 | 11,27% | 59,83% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 274,590000 | 03/02/2026 | 11,26% | 59,45% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,717143 | 03/02/2026 | 11,24% | 55,37% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,960000 | 03/02/2026 | 11,24% | 57,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,802729 | 03/02/2026 | 11,23% | 53,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,464367 | 03/02/2026 | 11,22% | 53,51% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 227,150000 | 03/02/2026 | 11,22% | 41,23% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,327006 | 03/02/2026 | 11,22% | 67,00% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,312601 | 03/02/2026 | 11,22% | 67,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,676553 | 03/02/2026 | 11,21% | 48,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,702059 | 03/02/2026 | 11,21% | 44,44% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 230,302517 | 03/02/2026 | 11,20% | 59,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 335,530000 | 03/02/2026 | 11,19% | 56,14% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,810000 | 03/02/2026 | 11,18% | 206,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,930430 | 03/02/2026 | 11,18% | 52,81% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 311,967993 | 03/02/2026 | 11,18% | 40,40% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,455467 | 03/02/2026 | 11,18% | 39,78% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,320000 | 03/02/2026 | 11,17% | 203,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,030000 | 03/02/2026 | 11,17% | 52,52% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 527,308957 | 03/02/2026 | 11,17% | 18,65% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 255,385137 | 03/02/2026 | 11,16% | 14,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 431,861707 | 03/02/2026 | 11,16% | 14,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,826561 | 03/02/2026 | 11,16% | 79,01% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,390730 | 03/02/2026 | 11,16% | 63,73% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,975002 | 03/02/2026 | 11,16% | 18,73% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,289238 | 03/02/2026 | 11,15% | 51,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,913228 | 03/02/2026 | 11,15% | 50,31% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,557495 | 03/02/2026 | 11,15% | 18,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 86,393581 | 02/02/2026 | 11,14% | -18,66% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,025670 | 02/02/2026 | 11,13% | 33,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 100,660961 | 03/02/2026 | 11,13% | 59,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 236,270000 | 03/02/2026 | 11,13% | 53,81% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,285400 | 03/02/2026 | 11,12% | 51,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,482057 | 03/02/2026 | 11,12% | 53,94% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 205,190000 | 03/02/2026 | 11,12% | 40,67% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,672994 | 03/02/2026 | 11,11% | 48,44% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 131,566916 | 03/02/2026 | 11,11% | 46,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,823320 | 03/02/2026 | 11,10% | 48,02% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,220000 | 03/02/2026 | 11,09% | 196,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,252000 | 03/02/2026 | 11,09% | 38,14% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,014406 | 03/02/2026 | 11,08% | 49,08% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 259,317007 | 03/02/2026 | 11,08% | 11,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,050000 | 03/02/2026 | 11,07% | 42,93% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.381,934950 | 02/02/2026 | 11,06% | 31,04% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,585759 | 03/02/2026 | 11,06% | 46,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,370000 | 03/02/2026 | 11,06% | 48,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,666589 | 03/02/2026 | 11,06% | 42,31% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 306,140000 | 03/02/2026 | 11,06% | 65,77% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 115,614581 | 03/02/2026 | 11,06% | 40,68% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 138,553966 | 03/02/2026 | 11,06% | 45,07% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,690000 | 03/02/2026 | 11,05% | 53,15% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 295,120000 | 03/02/2026 | 11,05% | 65,49% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 140,625746 | 03/02/2026 | 11,05% | 44,98% | **** |