| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,640000 | 10/02/2026 | 9,78% | 26,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,890742 | 10/02/2026 | 9,78% | 63,11% | ***** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,656600 | 10/02/2026 | 9,78% | · | ND |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 618,202455 | 10/02/2026 | 9,78% | 28,83% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 685,925677 | 10/02/2026 | 9,78% | 31,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 222,502824 | 10/02/2026 | 9,78% | 33,73% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 198,552924 | 10/02/2026 | 9,77% | 31,30% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,800000 | 10/02/2026 | 9,77% | 30,96% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,170328 | 10/02/2026 | 9,77% | 45,57% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,477500 | 10/02/2026 | 9,76% | 53,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 132,094000 | 10/02/2026 | 9,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 131,991100 | 10/02/2026 | 9,76% | 52,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 193,744745 | 10/02/2026 | 9,76% | 45,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,263700 | 10/02/2026 | 9,76% | 18,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,996469 | 10/02/2026 | 9,76% | 44,45% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,620000 | 10/02/2026 | 9,75% | 30,00% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,338379 | 09/02/2026 | 9,75% | 77,20% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,315247 | 10/02/2026 | 9,75% | 42,55% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 193,719522 | 10/02/2026 | 9,75% | 45,96% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,940000 | 10/02/2026 | 9,75% | 31,74% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 203,024044 | 09/02/2026 | 9,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 236,152682 | 10/02/2026 | 9,75% | 43,38% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,991845 | 10/02/2026 | 9,74% | 107,03% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,177551 | 10/02/2026 | 9,74% | 30,38% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 358,020000 | 10/02/2026 | 9,74% | 85,38% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 652,286867 | 10/02/2026 | 9,74% | 29,14% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,196373 | 10/02/2026 | 9,74% | 27,03% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,332780 | 10/02/2026 | 9,74% | 33,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 183,899445 | 10/02/2026 | 9,74% | 46,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 167,437363 | 10/02/2026 | 9,74% | 46,39% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,729107 | 10/02/2026 | 9,73% | 23,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,150453 | 10/02/2026 | 9,73% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 223,120000 | 09/02/2026 | 9,73% | 58,29% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,936270 | 10/02/2026 | 9,73% | 31,88% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,582257 | 10/02/2026 | 9,73% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,438617 | 10/02/2026 | 9,73% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 135,976122 | 10/02/2026 | 9,73% | 40,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,370000 | 10/02/2026 | 9,72% | 41,99% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,891374 | 10/02/2026 | 9,72% | 29,49% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 278,169620 | 09/02/2026 | 9,72% | 75,88% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,160000 | 10/02/2026 | 9,72% | 24,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 204,324324 | 10/02/2026 | 9,72% | 38,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,007062 | 10/02/2026 | 9,72% | 21,15% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,971919 | 10/02/2026 | 9,72% | 54,13% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,151700 | 10/02/2026 | 9,71% | 41,83% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,410576 | 10/02/2026 | 9,71% | 15,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,822611 | 10/02/2026 | 9,71% | 29,51% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 222,760000 | 10/02/2026 | 9,71% | 16,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 142,651757 | 10/02/2026 | 9,71% | 41,99% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 577,215403 | 10/02/2026 | 9,71% | 28,69% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 597,687910 | 10/02/2026 | 9,71% | 29,09% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,874390 | 10/02/2026 | 9,70% | 28,45% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,460000 | 10/02/2026 | 9,70% | 29,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,340003 | 10/02/2026 | 9,70% | 45,63% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,349084 | 10/02/2026 | 9,70% | 21,37% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,663864 | 10/02/2026 | 9,69% | 66,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,620000 | 10/02/2026 | 9,69% | 34,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,430000 | 10/02/2026 | 9,69% | 32,45% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,270000 | 10/02/2026 | 9,69% | 29,11% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,226461 | 10/02/2026 | 9,69% | 39,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 177,474515 | 10/02/2026 | 9,69% | 47,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 337,440028 | 10/02/2026 | 9,69% | 72,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 122,332260 | 10/02/2026 | 9,69% | 10,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 108,875906 | 10/02/2026 | 9,69% | 0,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,606020 | 10/02/2026 | 9,69% | 21,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,869682 | 10/02/2026 | 9,69% | 21,06% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,756348 | 10/02/2026 | 9,69% | 67,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,357800 | 10/02/2026 | 9,69% | 44,38% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 242,180000 | 09/02/2026 | 9,68% | 110,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 131,979990 | 10/02/2026 | 9,68% | 52,32% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 234,710000 | 10/02/2026 | 9,68% | -2,17% | * |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 131,697000 | 09/02/2026 | 9,68% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,513068 | 10/02/2026 | 9,68% | 45,36% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,032994 | 10/02/2026 | 9,67% | 19,84% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 193,690000 | 10/02/2026 | 9,67% | 50,88% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,670500 | 10/02/2026 | 9,67% | -0,81% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,627500 | 09/02/2026 | 9,67% | 30,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,803600 | 09/02/2026 | 9,67% | 31,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 148,459804 | 10/02/2026 | 9,67% | 45,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 169,883975 | 10/02/2026 | 9,67% | 42,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 245,645922 | 10/02/2026 | 9,67% | 30,49% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,793257 | 10/02/2026 | 9,67% | 85,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 313,645536 | 10/02/2026 | 9,67% | 44,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,448509 | 10/02/2026 | 9,66% | 35,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 190,260000 | 10/02/2026 | 9,66% | 48,17% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,419035 | 10/02/2026 | 9,66% | 63,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,736169 | 10/02/2026 | 9,65% | 64,07% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,210000 | 10/02/2026 | 9,65% | 27,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,743643 | 10/02/2026 | 9,65% | 35,15% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 234,243122 | 10/02/2026 | 9,65% | 44,64% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,696000 | 09/02/2026 | 9,65% | 41,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,784934 | 10/02/2026 | 9,65% | 46,88% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,097114 | 10/02/2026 | 9,65% | 39,99% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,672147 | 10/02/2026 | 9,64% | 18,56% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 128,316798 | 10/02/2026 | 9,64% | 32,76% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 73,140000 | 10/02/2026 | 9,64% | 80,50% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,330400 | 09/02/2026 | 9,64% | 27,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 225,968948 | 10/02/2026 | 9,64% | 50,68% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,485959 | 10/02/2026 | 9,64% | 84,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,933879 | 10/02/2026 | 9,63% | 26,69% | * |