| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 257,900000 | 02/02/2026 | 8,78% | 85,17% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,633946 | 30/01/2026 | 8,78% | 15,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,401292 | 30/01/2026 | 8,78% | 43,28% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 160,860000 | 30/01/2026 | 8,78% | -0,26% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 28,640000 | 02/02/2026 | 8,77% | 19,18% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,820000 | 02/02/2026 | 8,77% | 12,59% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 15,620000 | 02/02/2026 | 8,77% | 19,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,860400 | 02/02/2026 | 8,77% | 40,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 57,485600 | 02/02/2026 | 8,77% | 40,87% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 270,390000 | 02/02/2026 | 8,77% | 188,14% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 188,400000 | 02/02/2026 | 8,77% | 82,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 98,513514 | 02/02/2026 | 8,76% | 55,91% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,094600 | 02/02/2026 | 8,76% | 55,55% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,652000 | 02/02/2026 | 8,76% | 42,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,420000 | 02/02/2026 | 8,75% | 49,74% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,811500 | 02/02/2026 | 8,75% | 72,28% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,879597 | 29/01/2026 | 8,75% | 33,37% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,175401 | 29/01/2026 | 8,74% | 16,92% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 28,893581 | 02/02/2026 | 8,74% | 20,67% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,826000 | 30/01/2026 | 8,74% | 33,70% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 201,841216 | 02/02/2026 | 8,74% | 64,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,735557 | 02/02/2026 | 8,73% | 102,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,399324 | 02/02/2026 | 8,73% | 107,67% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 28,572635 | 02/02/2026 | 8,72% | 19,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,210000 | 02/02/2026 | 8,72% | 47,87% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 343,320000 | 02/02/2026 | 8,71% | 20,08% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,720000 | 02/02/2026 | 8,71% | 64,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,230000 | 02/02/2026 | 8,71% | 48,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,423022 | 30/01/2026 | 8,71% | 40,31% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,551000 | 02/02/2026 | 8,71% | 40,25% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,980000 | 30/01/2026 | 8,71% | 50,97% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,935870 | 29/01/2026 | 8,70% | 30,57% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,697621 | 02/02/2026 | 8,69% | 33,43% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 21,765203 | 02/02/2026 | 8,69% | 13,18% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 163,180000 | 30/01/2026 | 8,69% | 70,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,789600 | 02/02/2026 | 8,69% | 37,74% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,848395 | 02/02/2026 | 8,69% | 105,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 240,761824 | 02/02/2026 | 8,69% | 105,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,986486 | 02/02/2026 | 8,69% | 45,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,986486 | 02/02/2026 | 8,69% | 45,67% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,660000 | 02/02/2026 | 8,68% | 16,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,003378 | 02/02/2026 | 8,68% | 45,71% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,520000 | 02/02/2026 | 8,68% | 56,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 171,217216 | 30/01/2026 | 8,67% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 172,425183 | 30/01/2026 | 8,67% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,425264 | 02/02/2026 | 8,67% | 214,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,040000 | 02/02/2026 | 8,67% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 157,870000 | 02/02/2026 | 8,67% | 55,64% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,700000 | 02/02/2026 | 8,66% | 12,49% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,582770 | 02/02/2026 | 8,66% | 20,50% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 196,665144 | 30/01/2026 | 8,66% | 69,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,640203 | 02/02/2026 | 8,66% | 50,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,251689 | 02/02/2026 | 8,66% | 46,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,445946 | 02/02/2026 | 8,66% | 48,64% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,212000 | 02/02/2026 | 8,66% | 38,01% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 262,093884 | 30/01/2026 | 8,66% | 42,15% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 169,482983 | 30/01/2026 | 8,65% | 68,61% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 252,863176 | 02/02/2026 | 8,65% | 83,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 276,266892 | 02/02/2026 | 8,65% | 85,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 133,353041 | 02/02/2026 | 8,65% | 51,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,960000 | 02/02/2026 | 8,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,462838 | 02/02/2026 | 8,65% | 48,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 130,139300 | 30/01/2026 | 8,65% | 44,05% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,560000 | 30/01/2026 | 8,65% | 47,87% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,603041 | 02/02/2026 | 8,64% | 17,13% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 235,717873 | 30/01/2026 | 8,64% | 68,36% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 205,745548 | 30/01/2026 | 8,64% | 73,62% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,960903 | 30/01/2026 | 8,64% | 51,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,172000 | 02/02/2026 | 8,63% | 39,43% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,780000 | 02/02/2026 | 8,63% | 14,75% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 130,287162 | 02/02/2026 | 8,63% | 56,84% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 178,441770 | 30/01/2026 | 8,62% | 72,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 452,491554 | 02/02/2026 | 8,62% | 202,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 72,103041 | 02/02/2026 | 8,62% | 48,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,383446 | 02/02/2026 | 8,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 15,880000 | 02/02/2026 | 8,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,006757 | 02/02/2026 | 8,62% | 44,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,490000 | 02/02/2026 | 8,62% | 41,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,740000 | 02/02/2026 | 8,62% | 44,03% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 149,400023 | 30/01/2026 | 8,62% | 44,76% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 41,992990 | 02/02/2026 | 8,62% | 14,44% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,824324 | 02/02/2026 | 8,62% | 27,14% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,339189 | 02/02/2026 | 8,61% | 14,23% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 275,136633 | 30/01/2026 | 8,60% | 71,02% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,967736 | 02/02/2026 | 8,60% | 49,19% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,606588 | 02/02/2026 | 8,60% | 39,84% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 151,880000 | 02/02/2026 | 8,60% | 52,11% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,209233 | 02/02/2026 | 8,60% | 25,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 02/02/2026 | 8,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,834459 | 02/02/2026 | 8,59% | 44,77% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 115,955500 | 30/01/2026 | 8,59% | 41,27% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,875722 | 02/02/2026 | 8,58% | 13,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,451014 | 02/02/2026 | 8,57% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,223505 | 30/01/2026 | 8,57% | 43,45% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 21,731419 | 02/02/2026 | 8,56% | 15,36% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 216,870000 | 30/01/2026 | 8,56% | 65,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,358108 | 02/02/2026 | 8,56% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 132,197529 | 30/01/2026 | 8,56% | 42,07% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,676014 | 02/02/2026 | 8,56% | 14,38% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 246,469595 | 02/02/2026 | 8,55% | 195,79% | **** |