| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,152027 | 02/02/2026 | 9,16% | 7,90% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,330000 | 02/02/2026 | 9,14% | 17,01% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 342,940000 | 02/02/2026 | 9,13% | 64,73% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 309,770000 | 02/02/2026 | 9,12% | 41,02% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,940000 | 02/02/2026 | 9,12% | 18,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 383,870000 | 02/02/2026 | 9,12% | 54,51% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,132000 | 30/01/2026 | 9,10% | 31,82% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 178,285473 | 02/02/2026 | 9,10% | 43,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,741800 | 02/02/2026 | 9,09% | 105,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,895588 | 02/02/2026 | 9,09% | 114,39% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,388000 | 30/01/2026 | 9,09% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,697827 | 30/01/2026 | 9,09% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,584600 | 02/02/2026 | 9,08% | 46,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,590668 | 02/02/2026 | 9,08% | 114,00% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,057505 | 02/02/2026 | 9,08% | -9,06% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,530000 | 02/02/2026 | 9,07% | 14,26% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 252,095809 | 30/01/2026 | 9,07% | 97,01% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,824200 | 30/01/2026 | 9,06% | 21,15% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,456000 | 30/01/2026 | 9,06% | 29,94% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 203,725400 | 30/01/2026 | 9,06% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 492,080000 | 02/02/2026 | 9,05% | 37,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 416,900000 | 02/02/2026 | 9,05% | 51,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 255,581419 | 02/02/2026 | 9,05% | 79,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,790987 | 02/02/2026 | 9,03% | 26,53% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 358,630000 | 02/02/2026 | 9,02% | 201,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,685100 | 30/01/2026 | 9,02% | 47,10% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 169,096284 | 02/02/2026 | 9,02% | 39,50% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 36,412600 | 30/01/2026 | 9,01% | -7,64% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 140,984291 | 29/01/2026 | 9,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,594600 | 02/02/2026 | 9,00% | 42,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.522,270000 | 02/02/2026 | 9,00% | 48,84% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 167,919510 | 02/02/2026 | 8,99% | 75,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 248,243159 | 02/02/2026 | 8,99% | 76,04% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,010000 | 02/02/2026 | 8,98% | · | ND |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 66,374493 | 02/02/2026 | 8,98% | 82,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 53,402828 | 02/02/2026 | 8,97% | 11,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,620000 | 02/02/2026 | 8,96% | 33,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,900000 | 02/02/2026 | 8,96% | 33,70% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,603041 | 02/02/2026 | 8,96% | 38,08% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,453500 | 29/01/2026 | 8,95% | 42,72% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 48,534855 | 02/02/2026 | 8,95% | 0,19% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 242,541470 | 02/02/2026 | 8,95% | 73,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 139,692314 | 02/02/2026 | 8,95% | 48,64% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 36,476520 | 02/02/2026 | 8,94% | 185,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,842100 | 02/02/2026 | 8,93% | 39,24% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 533,720000 | 02/02/2026 | 8,92% | 200,96% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,577703 | 02/02/2026 | 8,92% | 37,99% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,603400 | 29/01/2026 | 8,91% | 40,50% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,714700 | 02/02/2026 | 8,91% | 78,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,601709 | 30/01/2026 | 8,90% | 32,80% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 18,572635 | 02/02/2026 | 8,90% | 23,83% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 10,853041 | 02/02/2026 | 8,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,555713 | 02/02/2026 | 8,89% | 48,65% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,486282 | 30/01/2026 | 8,89% | 21,01% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,211149 | 02/02/2026 | 8,89% | 23,86% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,260000 | 02/02/2026 | 8,88% | 23,75% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,885135 | 02/02/2026 | 8,88% | 34,66% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 302,020000 | 02/02/2026 | 8,88% | 39,19% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,072635 | 02/02/2026 | 8,88% | 23,62% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,530000 | 02/02/2026 | 8,87% | 29,71% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,831446 | 30/01/2026 | 8,87% | 18,19% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 232,312838 | 02/02/2026 | 8,87% | 69,67% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,130068 | 02/02/2026 | 8,87% | 23,62% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,753639 | 30/01/2026 | 8,86% | 141,18% | ***** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,112929 | 30/01/2026 | 8,86% | 3,90% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,993791 | 30/01/2026 | 8,86% | 47,46% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,472500 | 29/01/2026 | 8,85% | 37,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,974300 | 02/02/2026 | 8,85% | 44,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,128396 | 02/02/2026 | 8,85% | 107,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 316,260000 | 02/02/2026 | 8,85% | 194,22% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,405235 | 30/01/2026 | 8,85% | 43,75% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,126000 | 30/01/2026 | 8,84% | 32,02% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,617400 | 02/02/2026 | 8,84% | 44,29% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 270,510000 | 02/02/2026 | 8,84% | 178,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,746473 | 02/02/2026 | 8,84% | 74,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,196073 | 30/01/2026 | 8,84% | 46,61% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,280896 | 30/01/2026 | 8,84% | 17,26% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 25,464527 | 02/02/2026 | 8,84% | 23,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 154,787692 | 02/02/2026 | 8,84% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,577280 | 02/02/2026 | 8,83% | 113,84% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,565541 | 02/02/2026 | 8,83% | 4,25% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,190000 | 02/02/2026 | 8,82% | 28,05% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,660000 | 02/02/2026 | 8,82% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,070000 | 02/02/2026 | 8,82% | 69,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,776943 | 02/02/2026 | 8,82% | 113,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,560200 | 30/01/2026 | 8,82% | 22,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,734900 | 30/01/2026 | 8,82% | 23,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,050676 | 02/02/2026 | 8,82% | 31,45% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 339,000000 | 02/02/2026 | 8,82% | 36,64% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 109,670396 | 30/01/2026 | 8,82% | · | ND |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,320491 | 29/01/2026 | 8,81% | 34,32% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,170608 | 02/02/2026 | 8,81% | 24,37% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 225,502280 | 02/02/2026 | 8,81% | 66,75% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 71,088598 | 30/01/2026 | 8,81% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,423200 | 29/01/2026 | 8,80% | 35,06% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 218,885135 | 02/02/2026 | 8,80% | 68,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 444,825595 | 02/02/2026 | 8,79% | 85,83% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,266000 | 30/01/2026 | 8,79% | 20,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,064189 | 02/02/2026 | 8,79% | 20,49% | ** |
