| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,435048 | 05/02/2026 | 8,26% | 29,20% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 196,075606 | 05/02/2026 | 8,26% | 49,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 140,006781 | 05/02/2026 | 8,26% | 49,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 110,595016 | 05/02/2026 | 8,26% | 33,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 258,819468 | 05/02/2026 | 8,26% | 44,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,567446 | 05/02/2026 | 8,26% | 49,89% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 906,200000 | 04/02/2026 | 8,25% | 28,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 497,220000 | 04/02/2026 | 8,25% | 19,14% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 251,924055 | 05/02/2026 | 8,25% | 83,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 05/02/2026 | 8,25% | 51,58% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,904724 | 04/02/2026 | 8,25% | 40,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,781381 | 05/02/2026 | 8,25% | 29,56% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,532234 | 04/02/2026 | 8,24% | 43,56% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,342883 | 05/02/2026 | 8,24% | 26,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 164,410000 | 05/02/2026 | 8,24% | 47,81% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 275,233090 | 05/02/2026 | 8,24% | 85,86% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 112,600000 | 05/02/2026 | 8,24% | 26,08% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 117,090000 | 05/02/2026 | 8,24% | 30,19% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 84,490000 | 05/02/2026 | 8,24% | 20,18% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 34,629000 | 05/02/2026 | 8,24% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 188,274112 | 04/02/2026 | 8,24% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 19,944058 | 05/02/2026 | 8,24% | 32,36% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,472900 | 05/02/2026 | 8,24% | 35,80% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,471870 | 04/02/2026 | 8,24% | 38,66% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.697,660620 | 05/02/2026 | 8,23% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,854447 | 05/02/2026 | 8,23% | 28,01% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 200,920000 | 05/02/2026 | 8,23% | 47,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 131,090000 | 05/02/2026 | 8,23% | 32,41% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 117,240000 | 05/02/2026 | 8,23% | 30,19% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 157,210000 | 05/02/2026 | 8,23% | 37,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,184947 | 05/02/2026 | 8,23% | 38,78% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,240041 | 05/02/2026 | 8,23% | 38,91% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,524157 | 05/02/2026 | 8,23% | 59,64% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,385571 | 05/02/2026 | 8,23% | 27,01% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,967207 | 05/02/2026 | 8,23% | 7,59% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,937800 | 05/02/2026 | 8,22% | -20,72% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 487,800000 | 05/02/2026 | 8,22% | 130,22% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,436006 | 05/02/2026 | 8,22% | 29,35% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 603,747885 | 04/02/2026 | 8,22% | 133,65% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 207,033426 | 04/02/2026 | 8,22% | 11,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,760760 | 04/02/2026 | 8,22% | 39,42% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,179861 | 05/02/2026 | 8,21% | 27,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 154,540000 | 05/02/2026 | 8,21% | 35,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,170000 | 05/02/2026 | 8,21% | 30,29% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,010000 | 05/02/2026 | 8,21% | -10,10% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 90,139224 | 05/02/2026 | 8,21% | 44,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 157,278681 | 05/02/2026 | 8,21% | -18,26% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,630000 | 05/02/2026 | 8,20% | 47,75% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 298,240000 | 05/02/2026 | 8,20% | 61,49% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 837,506000 | 05/02/2026 | 8,20% | · | ND |
