| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,645943 | 30/01/2026 | 8,32% | 4,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,057303 | 30/01/2026 | 8,32% | 43,60% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 333,216837 | 30/01/2026 | 8,32% | 66,44% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,951758 | 30/01/2026 | 8,32% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,644086 | 29/01/2026 | 8,31% | 41,01% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 119,994987 | 29/01/2026 | 8,31% | 41,00% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,800000 | 30/01/2026 | 8,31% | 43,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 142,390000 | 30/01/2026 | 8,31% | 45,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,926504 | 30/01/2026 | 8,31% | 43,17% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,377381 | 30/01/2026 | 8,31% | 40,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,329500 | 29/01/2026 | 8,31% | 44,81% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,621000 | 30/01/2026 | 8,31% | 44,16% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 157,570000 | 29/01/2026 | 8,30% | 14,24% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,870000 | 30/01/2026 | 8,30% | 32,71% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 192,760000 | 30/01/2026 | 8,30% | 12,72% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,324779 | 30/01/2026 | 8,30% | 39,77% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 114,656000 | 30/01/2026 | 8,30% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,445900 | 30/01/2026 | 8,30% | 43,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,860000 | 29/01/2026 | 8,30% | 37,54% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,980000 | 30/01/2026 | 8,29% | 27,24% | ** |
