| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,012100 | 09/02/2026 | 17,21% | 55,91% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 419,376021 | 09/02/2026 | 17,14% | 33,52% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,622000 | 09/02/2026 | 17,11% | 52,59% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,852600 | 09/02/2026 | 17,09% | 63,44% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,240100 | 09/02/2026 | 17,07% | 62,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,063600 | 09/02/2026 | 17,02% | 49,20% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,890000 | 09/02/2026 | 17,01% | 256,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,435500 | 06/02/2026 | 17,01% | 48,56% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 276,890000 | 09/02/2026 | 16,99% | 28,83% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 395,040000 | 09/02/2026 | 16,99% | 32,76% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 418,900000 | 09/02/2026 | 16,99% | 35,01% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,853887 | 09/02/2026 | 16,95% | 67,38% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859800 | 09/02/2026 | 16,94% | 57,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,283301 | 09/02/2026 | 16,93% | 63,15% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,058556 | 09/02/2026 | 16,93% | 49,17% | *** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 107,686858 | 09/02/2026 | 16,89% | 290,09% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 253,062990 | 09/02/2026 | 16,85% | 39,59% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 418,370153 | 09/02/2026 | 16,81% | 34,90% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 78,831500 | 09/02/2026 | 16,80% | 20,45% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 89,138545 | 06/02/2026 | 16,78% | 69,47% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,963823 | 09/02/2026 | 16,68% | 45,88% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,837624 | 09/02/2026 | 16,67% | 51,84% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,050000 | 09/02/2026 | 16,67% | 38,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 131,903079 | 09/02/2026 | 16,65% | 46,66% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,393863 | 09/02/2026 | 16,61% | 64,68% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 323,940000 | 06/02/2026 | 16,61% | 74,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 131,465590 | 09/02/2026 | 16,61% | 45,28% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,223847 | 09/02/2026 | 16,60% | 86,02% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 161,830000 | 06/02/2026 | 16,59% | 74,09% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,382467 | 09/02/2026 | 16,56% | 30,64% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,469628 | 09/02/2026 | 16,55% | 41,68% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 87,497897 | 09/02/2026 | 16,53% | 40,47% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,705896 | 09/02/2026 | 16,53% | 25,64% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 375,323910 | 09/02/2026 | 16,52% | 25,54% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,824968 | 09/02/2026 | 16,49% | 81,80% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 301,830000 | 06/02/2026 | 16,48% | 68,96% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 176,800000 | 06/02/2026 | 16,48% | 60,20% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 166,310000 | 06/02/2026 | 16,47% | 28,67% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 121,933367 | 09/02/2026 | 16,47% | 40,83% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,744573 | 09/02/2026 | 16,43% | 37,35% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,379270 | 09/02/2026 | 16,42% | 42,99% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,933199 | 09/02/2026 | 16,42% | 22,51% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,518930 | 09/02/2026 | 16,41% | 42,58% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 260,180000 | 06/02/2026 | 16,39% | 65,20% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,980000 | 09/02/2026 | 16,39% | 47,20% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,398620 | 09/02/2026 | 16,39% | 21,65% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,339727 | 09/02/2026 | 16,38% | 35,29% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 452,162208 | 09/02/2026 | 16,38% | 21,49% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 258,310000 | 09/02/2026 | 16,37% | 46,35% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,599127 | 09/02/2026 | 16,36% | 40,70% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,085163 | 09/02/2026 | 16,36% | 25,42% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 326,969410 | 09/02/2026 | 16,35% | 48,42% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,736510 | 09/02/2026 | 16,35% | 45,76% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,992000 | 09/02/2026 | 16,35% | 57,74% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,703000 | 09/02/2026 | 16,34% | 57,26% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,088339 | 09/02/2026 | 16,33% | 261,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,498600 | 09/02/2026 | 16,33% | 36,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 224,420000 | 09/02/2026 | 16,32% | 44,42% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 235,730000 | 09/02/2026 | 16,32% | 44,42% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,849234 | 09/02/2026 | 16,32% | 262,06% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,928962 | 09/02/2026 | 16,31% | 27,98% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,770000 | 09/02/2026 | 16,31% | 60,51% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 165,914872 | 06/02/2026 | 16,31% | 28,50% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,645465 | 09/02/2026 | 16,30% | 22,60% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 271,479051 | 09/02/2026 | 16,29% | 18,78% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,812216 | 09/02/2026 | 16,29% | 38,89% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,423355 | 09/02/2026 | 16,29% | 38,88% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,002184 | 09/02/2026 | 16,29% | 28,57% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,830364 | 09/02/2026 | 16,27% | 37,57% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,356890 | 09/02/2026 | 16,27% | 32,30% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,072874 | 09/02/2026 | 16,26% | 42,67% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,871445 | 09/02/2026 | 16,26% | 60,18% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,850076 | 09/02/2026 | 16,26% | 37,64% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,016205 | 09/02/2026 | 16,25% | 25,27% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 160,030524 | 06/02/2026 | 16,25% | 26,27% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,117113 | 09/02/2026 | 16,25% | 60,32% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,087432 | 09/02/2026 | 16,24% | 25,17% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 416,389029 | 09/02/2026 | 16,24% | 34,75% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,672556 | 09/02/2026 | 16,23% | 36,82% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,393000 | 09/02/2026 | 16,23% | 53,18% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,057000 | 09/02/2026 | 16,23% | 49,41% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,421673 | 09/02/2026 | 16,22% | 22,60% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,039206 | 09/02/2026 | 16,21% | 252,96% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,406045 | 09/02/2026 | 16,20% | 35,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 190,660000 | 09/02/2026 | 16,20% | 40,52% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,533962 | 09/02/2026 | 16,18% | 51,89% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,690000 | 09/02/2026 | 16,17% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,340000 | 09/02/2026 | 16,17% | 55,41% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 193,500000 | 06/02/2026 | 16,17% | 28,12% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,397000 | 09/02/2026 | 16,17% | 50,90% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,876493 | 09/02/2026 | 16,17% | 56,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,452416 | 09/02/2026 | 16,16% | 252,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,893825 | 09/02/2026 | 16,15% | 245,28% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,110000 | 09/02/2026 | 16,14% | 55,29% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,316002 | 09/02/2026 | 16,14% | 36,40% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 329,200000 | 09/02/2026 | 16,13% | 20,68% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 09/02/2026 | 16,12% | 54,23% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 174,580000 | 09/02/2026 | 16,12% | 37,81% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 465,020000 | 09/02/2026 | 16,12% | 20,73% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,430000 | 09/02/2026 | 16,08% | 41,37% | ** |