| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,526155 | 30/01/2026 | 7,42% | 15,96% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,537584 | 02/02/2026 | 7,42% | 49,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,295608 | 02/02/2026 | 7,42% | 34,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,496266 | 30/01/2026 | 7,42% | 36,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,498311 | 02/02/2026 | 7,41% | 66,96% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.628,310000 | 02/02/2026 | 7,41% | 52,05% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,860000 | 02/02/2026 | 7,41% | 24,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,104730 | 02/02/2026 | 7,41% | 34,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,439189 | 02/02/2026 | 7,41% | 43,78% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 54,234600 | 02/02/2026 | 7,41% | 45,83% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,396959 | 02/02/2026 | 7,41% | 31,58% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,210000 | 02/02/2026 | 7,41% | 57,29% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 125,353892 | 02/02/2026 | 7,41% | 37,98% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 243,208323 | 30/01/2026 | 7,40% | 32,30% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 431,950000 | 02/02/2026 | 7,40% | 31,74% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 195,770000 | 02/02/2026 | 7,40% | 23,69% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,360000 | 02/02/2026 | 7,40% | 32,11% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,630000 | 02/02/2026 | 7,40% | 26,00% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,781900 | 02/02/2026 | 7,40% | 45,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,070000 | 02/02/2026 | 7,40% | 39,55% | **** |
