| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,327638 | 29/01/2026 | 7,09% | 31,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 113,670000 | 02/02/2026 | 7,09% | 40,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 40,202703 | 02/02/2026 | 7,09% | 52,22% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,059122 | 02/02/2026 | 7,09% | 22,38% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 330,407300 | 02/02/2026 | 7,09% | 236,71% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,891892 | 02/02/2026 | 7,09% | 64,99% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 679,040000 | 02/02/2026 | 7,08% | 17,19% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,090600 | 30/01/2026 | 7,08% | 24,43% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,405300 | 30/01/2026 | 7,08% | 18,38% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,013514 | 02/02/2026 | 7,07% | 47,07% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,100000 | 02/02/2026 | 7,07% | 13,25% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 236,111900 | 02/02/2026 | 7,07% | 73,64% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 161,158257 | 02/02/2026 | 7,07% | 30,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 180,212198 | 02/02/2026 | 7,07% | 35,10% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,106419 | 02/02/2026 | 7,06% | 45,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,015527 | 02/02/2026 | 7,06% | 47,01% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,770000 | 02/02/2026 | 7,06% | 16,54% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,732700 | 02/02/2026 | 7,06% | 27,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 167,769947 | 30/01/2026 | 7,06% | 53,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 146,464468 | 30/01/2026 | 7,06% | 32,71% | ** |
