| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,880000 | 09/02/2026 | 10,91% | 36,27% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 32,155477 | 09/02/2026 | 10,90% | 27,57% | ** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 111,580000 | 09/02/2026 | 10,90% | 206,37% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,774693 | 09/02/2026 | 10,90% | 159,58% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,360625 | 09/02/2026 | 10,90% | 52,10% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 190,406679 | 09/02/2026 | 10,90% | 53,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,354198 | 09/02/2026 | 10,89% | 56,17% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 305,660000 | 09/02/2026 | 10,89% | 64,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,928824 | 09/02/2026 | 10,89% | 19,02% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,606764 | 09/02/2026 | 10,89% | 19,46% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,167760 | 09/02/2026 | 10,89% | 51,09% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,865069 | 09/02/2026 | 10,88% | 54,19% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,874222 | 09/02/2026 | 10,88% | 78,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,368585 | 09/02/2026 | 10,88% | 60,32% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,120000 | 09/02/2026 | 10,88% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,019653 | 09/02/2026 | 10,87% | 64,24% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 110,250000 | 09/02/2026 | 10,87% | 204,05% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 101,960000 | 09/02/2026 | 10,87% | 201,03% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,689803 | 09/02/2026 | 10,87% | 77,53% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 294,650000 | 09/02/2026 | 10,87% | 64,43% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 26,750000 | 09/02/2026 | 10,86% | 19,63% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 26,744052 | 09/02/2026 | 10,86% | 19,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,994368 | 09/02/2026 | 10,86% | 14,02% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,580000 | 09/02/2026 | 10,86% | 50,72% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 155,391637 | 09/02/2026 | 10,86% | 60,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 129,375129 | 09/02/2026 | 10,86% | 42,59% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,415615 | 09/02/2026 | 10,85% | 15,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,621067 | 09/02/2026 | 10,84% | 43,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 99,596164 | 09/02/2026 | 10,84% | 27,04% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 126,740000 | 09/02/2026 | 10,83% | 12,11% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 45,364900 | 09/02/2026 | 10,83% | 24,59% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 415,471984 | 09/02/2026 | 10,83% | 111,01% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 198,451960 | 09/02/2026 | 10,83% | 42,72% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 139,860000 | 09/02/2026 | 10,82% | 19,70% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 189,486958 | 09/02/2026 | 10,82% | 38,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,888945 | 09/02/2026 | 10,81% | 45,63% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 177,683814 | 09/02/2026 | 10,81% | 50,45% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 398,890000 | 09/02/2026 | 10,81% | 61,83% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,373549 | 09/02/2026 | 10,81% | 15,91% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,483342 | 09/02/2026 | 10,80% | 74,92% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 33,970000 | 09/02/2026 | 10,80% | 42,97% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 119,028825 | 09/02/2026 | 10,80% | 33,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 126,297325 | 09/02/2026 | 10,80% | 41,66% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 124,916032 | 09/02/2026 | 10,80% | 44,26% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,305233 | 09/02/2026 | 10,80% | 44,11% | *** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 94,900000 | 09/02/2026 | 10,79% | 197,31% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 94,890000 | 09/02/2026 | 10,79% | 197,27% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,448763 | 09/02/2026 | 10,79% | 51,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.557,330000 | 09/02/2026 | 10,79% | 56,86% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 345,320000 | 06/02/2026 | 10,78% | 127,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,470638 | 09/02/2026 | 10,78% | 12,19% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,876998 | 09/02/2026 | 10,78% | 41,24% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,423692 | 09/02/2026 | 10,78% | 51,36% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 34,430000 | 09/02/2026 | 10,78% | 44,54% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 245,150000 | 09/02/2026 | 10,77% | 37,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,213679 | 09/02/2026 | 10,76% | 4,96% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 26,720512 | 09/02/2026 | 10,75% | 19,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,400299 | 09/02/2026 | 10,75% | 46,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,259297 | 09/02/2026 | 10,75% | 11,42% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 141,948660 | 09/02/2026 | 10,75% | 37,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 211,290345 | 09/02/2026 | 10,75% | 42,48% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 807,521454 | 09/02/2026 | 10,74% | 61,12% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,399084 | 09/02/2026 | 10,74% | 82,83% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 117,752908 | 09/02/2026 | 10,74% | 36,51% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 156,604706 | 09/02/2026 | 10,74% | 42,31% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 69,872118 | 09/02/2026 | 10,73% | 40,54% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,054936 | 09/02/2026 | 10,73% | 55,55% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 82,990000 | 09/02/2026 | 10,73% | 192,84% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,325593 | 09/02/2026 | 10,73% | 61,07% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,663560 | 09/02/2026 | 10,73% | 82,39% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 63,306663 | 09/02/2026 | 10,73% | 61,04% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,192916 | 09/02/2026 | 10,73% | 66,19% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,251121 | 09/02/2026 | 10,72% | 36,22% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 181,961972 | 09/02/2026 | 10,72% | 38,75% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,090000 | 09/02/2026 | 10,71% | 53,61% | *** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,270000 | 09/02/2026 | 10,71% | · | ND |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,240332 | 09/02/2026 | 10,70% | 187,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,062258 | 09/02/2026 | 10,70% | 43,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,565539 | 09/02/2026 | 10,70% | 46,92% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 143,031200 | 09/02/2026 | 10,70% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,526261 | 09/02/2026 | 10,69% | 55,16% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 259,520000 | 09/02/2026 | 10,69% | 66,59% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 320,503390 | 09/02/2026 | 10,69% | 67,54% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,620848 | 09/02/2026 | 10,69% | 99,62% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 232,310000 | 06/02/2026 | 10,68% | 121,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,934208 | 09/02/2026 | 10,68% | 40,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,705199 | 09/02/2026 | 10,68% | 49,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,100623 | 09/02/2026 | 10,68% | 43,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,766953 | 09/02/2026 | 10,68% | 46,49% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 207,470974 | 09/02/2026 | 10,68% | 58,32% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,445566 | 09/02/2026 | 10,67% | 8,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,743396 | 09/02/2026 | 10,67% | 41,99% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,316675 | 09/02/2026 | 10,67% | 48,25% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 204,299176 | 09/02/2026 | 10,67% | 57,93% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 67,230355 | 09/02/2026 | 10,66% | 38,22% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,012452 | 09/02/2026 | 10,66% | 8,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,305401 | 09/02/2026 | 10,66% | 8,99% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,490000 | 06/02/2026 | 10,65% | 3,81% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,878344 | 09/02/2026 | 10,64% | -17,26% | * |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 67,890000 | 09/02/2026 | 10,64% | 186,33% | **** |