| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,129005 | 05/02/2026 | 7,80% | 45,72% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,256315 | 05/02/2026 | 7,79% | 30,65% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 33,500000 | 05/02/2026 | 7,79% | 39,12% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 136,550000 | 05/02/2026 | 7,79% | 150,50% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,879415 | 05/02/2026 | 7,79% | 39,94% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,900000 | 05/02/2026 | 7,78% | 22,46% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,000000 | 05/02/2026 | 7,78% | 65,84% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,490200 | 05/02/2026 | 7,78% | · | ND |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 199,870000 | 05/02/2026 | 7,78% | -9,29% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,394201 | 05/02/2026 | 7,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,510000 | 05/02/2026 | 7,77% | 63,47% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,930000 | 05/02/2026 | 7,77% | 67,62% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,888553 | 05/02/2026 | 7,77% | 60,11% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 99,285048 | 05/02/2026 | 7,77% | 260,20% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,857143 | 04/02/2026 | 7,77% | 22,99% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 68,070000 | 05/02/2026 | 7,77% | 37,85% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 05/02/2026 | 7,76% | 25,71% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,782675 | 05/02/2026 | 7,76% | 21,78% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 173,782845 | 05/02/2026 | 7,76% | 36,60% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,120930 | 05/02/2026 | 7,76% | 30,48% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,733345 | 05/02/2026 | 7,76% | 34,74% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,820000 | 05/02/2026 | 7,75% | 35,18% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 197,521151 | 04/02/2026 | 7,75% | 67,04% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,740000 | 05/02/2026 | 7,75% | 66,37% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,230000 | 04/02/2026 | 7,75% | 38,53% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 88,280000 | 05/02/2026 | 7,74% | 29,98% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,165000 | 05/02/2026 | 7,74% | 30,81% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,299203 | 05/02/2026 | 7,74% | -8,41% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,790000 | 05/02/2026 | 7,73% | 187,89% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,020000 | 05/02/2026 | 7,73% | 49,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,952026 | 05/02/2026 | 7,73% | 75,57% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 161,790000 | 05/02/2026 | 7,72% | 7,80% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 175,368378 | 05/02/2026 | 7,72% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,182404 | 05/02/2026 | 7,72% | 62,80% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,970000 | 05/02/2026 | 7,72% | 37,69% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 208,784772 | 04/02/2026 | 7,72% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,864000 | 05/02/2026 | 7,71% | 30,51% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,971000 | 05/02/2026 | 7,71% | 48,65% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,970000 | 05/02/2026 | 7,71% | 110,61% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 206,899523 | 04/02/2026 | 7,71% | 38,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 285,468761 | 05/02/2026 | 7,71% | 59,43% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,376259 | 05/02/2026 | 7,71% | 58,44% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 684,160000 | 04/02/2026 | 7,71% | 17,74% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.634,022716 | 05/02/2026 | 7,70% | 56,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,480000 | 05/02/2026 | 7,70% | 112,13% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,130000 | 05/02/2026 | 7,70% | 19,64% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,590000 | 05/02/2026 | 7,70% | 184,20% | **** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 177,050000 | 05/02/2026 | 7,70% | -11,21% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,450000 | 05/02/2026 | 7,70% | 37,69% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 208,074252 | 05/02/2026 | 7,69% | 76,83% | ***** |