| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,068989 | 09/02/2026 | 11,28% | 48,70% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,559145 | 09/02/2026 | 11,28% | 28,81% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,060000 | 09/02/2026 | 11,28% | 35,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 72,410000 | 09/02/2026 | 11,28% | 35,98% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 111,240000 | 09/02/2026 | 11,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,526600 | 09/02/2026 | 11,28% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,474203 | 09/02/2026 | 11,28% | 3,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,680000 | 09/02/2026 | 11,27% | 65,48% | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,917802 | 09/02/2026 | 11,27% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,520633 | 09/02/2026 | 11,26% | 65,42% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,670000 | 09/02/2026 | 11,26% | 114,11% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 422,090600 | 09/02/2026 | 11,25% | 116,50% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 83,232374 | 09/02/2026 | 11,25% | 193,45% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 54,768700 | 09/02/2026 | 11,24% | 32,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,933743 | 09/02/2026 | 11,24% | 50,27% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,973000 | 09/02/2026 | 11,24% | 19,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 121,730000 | 09/02/2026 | 11,24% | 39,12% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,660000 | 06/02/2026 | 11,24% | 4,05% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,750000 | 09/02/2026 | 11,23% | 54,21% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,048600 | 09/02/2026 | 11,23% | 54,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.553,380000 | 09/02/2026 | 11,23% | 52,25% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,512500 | 09/02/2026 | 11,23% | 117,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,537705 | 09/02/2026 | 11,23% | 120,62% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 48,992900 | 09/02/2026 | 11,22% | 84,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,880000 | 09/02/2026 | 11,22% | 18,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,280000 | 09/02/2026 | 11,22% | 116,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 220,560000 | 09/02/2026 | 11,22% | 66,45% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,718600 | 09/02/2026 | 11,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,765800 | 09/02/2026 | 11,22% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 193,437341 | 06/02/2026 | 11,21% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,684000 | 09/02/2026 | 11,20% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,230000 | 09/02/2026 | 11,20% | 4,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 118,980000 | 09/02/2026 | 11,19% | 36,85% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,862824 | 09/02/2026 | 11,19% | 42,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 620,289978 | 06/02/2026 | 11,18% | 133,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,879186 | 09/02/2026 | 11,18% | 0,56% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,241797 | 09/02/2026 | 11,18% | 65,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,240114 | 09/02/2026 | 11,18% | 65,10% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,660000 | 09/02/2026 | 11,17% | 31,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,550000 | 09/02/2026 | 11,17% | 6,35% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 68,080094 | 09/02/2026 | 11,16% | 186,89% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,555528 | 09/02/2026 | 11,16% | 61,91% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,667800 | 09/02/2026 | 11,16% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.917,591370 | 09/02/2026 | 11,15% | 106,79% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,010700 | 09/02/2026 | 11,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,177700 | 09/02/2026 | 11,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 09/02/2026 | 11,14% | 113,14% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,040000 | 09/02/2026 | 11,13% | 120,32% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,560000 | 09/02/2026 | 11,13% | 72,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,328100 | 09/02/2026 | 11,13% | 50,55% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,380000 | 09/02/2026 | 11,13% | 42,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,390000 | 09/02/2026 | 11,12% | 4,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,576466 | 09/02/2026 | 11,12% | 30,43% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,446672 | 09/02/2026 | 11,12% | 29,89% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,100000 | 09/02/2026 | 11,11% | 30,24% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,470000 | 09/02/2026 | 11,10% | 59,19% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 541,614380 | 06/02/2026 | 11,10% | 128,30% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,658085 | 09/02/2026 | 11,10% | -1,73% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,298334 | 09/02/2026 | 11,10% | 61,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,250000 | 09/02/2026 | 11,09% | 49,79% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.778,514770 | 09/02/2026 | 11,09% | 103,72% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,494531 | 09/02/2026 | 11,09% | 60,16% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,080000 | 09/02/2026 | 11,08% | 48,32% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 27,384600 | 09/02/2026 | 11,08% | 43,90% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,527439 | 09/02/2026 | 11,08% | 50,20% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,280000 | 09/02/2026 | 11,07% | 42,23% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,062090 | 09/02/2026 | 11,07% | 57,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 114,150000 | 09/02/2026 | 11,06% | 32,81% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 261,540000 | 09/02/2026 | 11,06% | 58,02% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 218,160000 | 09/02/2026 | 11,06% | 58,21% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,498233 | 09/02/2026 | 11,06% | 55,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,342600 | 09/02/2026 | 11,04% | 47,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 106,124853 | 09/02/2026 | 11,03% | 33,02% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,329968 | 09/02/2026 | 11,03% | 55,69% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,726737 | 09/02/2026 | 11,03% | 47,90% | *** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 141,450000 | 09/02/2026 | 11,02% | 215,74% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 106,318358 | 09/02/2026 | 11,02% | 33,22% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,834732 | 09/02/2026 | 11,02% | 0,05% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,398920 | 09/02/2026 | 11,02% | -5,29% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 31,455632 | 09/02/2026 | 11,02% | 56,57% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,850000 | 09/02/2026 | 11,01% | 54,38% | *** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,973221 | 09/02/2026 | 11,01% | -5,22% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 571,269900 | 09/02/2026 | 11,00% | 114,90% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,140000 | 09/02/2026 | 11,00% | 115,91% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 194,322650 | 09/02/2026 | 11,00% | 57,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,912670 | 09/02/2026 | 11,00% | 57,35% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,130000 | 09/02/2026 | 10,97% | 67,61% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 103,819620 | 09/02/2026 | 10,97% | 30,93% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 149,670000 | 09/02/2026 | 10,96% | 23,82% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 135,980000 | 09/02/2026 | 10,96% | 16,20% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,042294 | 09/02/2026 | 10,95% | 27,53% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,593892 | 09/02/2026 | 10,94% | 26,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,230000 | 09/02/2026 | 10,93% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 467,373380 | 09/02/2026 | 10,93% | 116,15% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,710000 | 09/02/2026 | 10,93% | 38,20% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,979303 | 09/02/2026 | 10,93% | 19,33% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,810000 | 09/02/2026 | 10,92% | 14,84% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,236160 | 09/02/2026 | 10,92% | 10,10% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 146,270000 | 09/02/2026 | 10,91% | 22,41% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,317959 | 09/02/2026 | 10,91% | 33,84% | *** |