| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,151001 | 10/02/2026 | 9,63% | 82,64% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 62,966230 | 09/02/2026 | 9,63% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,530000 | 10/02/2026 | 9,62% | 41,83% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 408,110000 | 10/02/2026 | 9,62% | 42,01% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,723129 | 10/02/2026 | 9,62% | 23,44% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,300992 | 10/02/2026 | 9,62% | 17,57% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,728316 | 10/02/2026 | 9,61% | 30,14% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,072810 | 10/02/2026 | 9,61% | 7,02% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,417000 | 09/02/2026 | 9,61% | 40,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,874493 | 10/02/2026 | 9,61% | 10,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,383865 | 10/02/2026 | 9,61% | 10,04% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,381705 | 10/02/2026 | 9,61% | 31,77% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 223,243243 | 10/02/2026 | 9,61% | 49,92% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,753825 | 10/02/2026 | 9,61% | 16,67% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 298,167143 | 10/02/2026 | 9,61% | 39,02% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,812006 | 10/02/2026 | 9,60% | 25,60% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 137,663049 | 10/02/2026 | 9,60% | 37,82% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,145400 | 10/02/2026 | 9,60% | -2,29% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 239,852026 | 10/02/2026 | 9,60% | 28,72% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 213,132672 | 10/02/2026 | 9,60% | 31,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 145,845805 | 10/02/2026 | 9,60% | 53,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 144,563427 | 10/02/2026 | 9,60% | 43,68% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 149,312700 | 09/02/2026 | 9,60% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 340,980000 | 10/02/2026 | 9,60% | 79,45% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,089625 | 10/02/2026 | 9,59% | 23,62% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,528465 | 10/02/2026 | 9,59% | 32,41% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,420000 | 10/02/2026 | 9,59% | 27,09% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,059021 | 10/02/2026 | 9,59% | 30,63% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 162,369834 | 10/02/2026 | 9,59% | 44,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,122297 | 10/02/2026 | 9,59% | 49,15% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,352278 | 10/02/2026 | 9,59% | 17,56% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,181500 | 10/02/2026 | 9,59% | 41,14% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,523457 | 10/02/2026 | 9,58% | 41,94% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 220,260000 | 09/02/2026 | 9,58% | 104,63% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,693923 | 10/02/2026 | 9,58% | 22,41% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,624348 | 10/02/2026 | 9,57% | 41,99% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 101,200000 | 10/02/2026 | 9,57% | 9,75% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,180000 | 10/02/2026 | 9,57% | 25,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 47,98% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 127,888011 | 10/02/2026 | 9,57% | 33,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 143,949302 | 10/02/2026 | 9,57% | 52,22% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 115,998300 | 10/02/2026 | 9,57% | · | ND |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 203,200000 | 10/02/2026 | 9,57% | -4,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,181772 | 10/02/2026 | 9,57% | 38,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 148,040000 | 10/02/2026 | 9,56% | 38,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 174,250000 | 10/02/2026 | 9,56% | 44,64% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,859948 | 10/02/2026 | 9,56% | 62,81% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,850000 | 10/02/2026 | 9,55% | 30,87% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,897527 | 10/02/2026 | 9,55% | 48,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 141,658063 | 10/02/2026 | 9,55% | 50,98% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,288213 | 10/02/2026 | 9,54% | 23,73% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,420000 | 10/02/2026 | 9,54% | 36,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 106,736762 | 10/02/2026 | 9,54% | 47,18% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,260000 | 10/02/2026 | 9,54% | 21,27% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 115,828900 | 10/02/2026 | 9,54% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,977972 | 10/02/2026 | 9,53% | 60,86% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,235581 | 10/02/2026 | 9,53% | 78,02% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,549184 | 10/02/2026 | 9,53% | 71,93% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,667227 | 10/02/2026 | 9,53% | 0,47% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,997225 | 10/02/2026 | 9,53% | -7,71% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 106,680000 | 10/02/2026 | 9,53% | 29,25% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 150,293272 | 10/02/2026 | 9,53% | 41,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 121,020400 | 10/02/2026 | 9,53% | 45,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 404,028800 | 10/02/2026 | 9,53% | 46,09% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 174,642088 | 10/02/2026 | 9,53% | 46,56% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,075921 | 10/02/2026 | 9,53% | 79,47% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 224,130000 | 10/02/2026 | 9,52% | 29,54% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,998482 | 10/02/2026 | 9,52% | 33,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,790151 | 09/02/2026 | 9,52% | 61,93% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 143,761560 | 10/02/2026 | 9,51% | 37,50% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 136,531024 | 10/02/2026 | 9,51% | 32,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,312700 | 09/02/2026 | 9,51% | 136,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,990000 | 10/02/2026 | 9,51% | 50,96% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,404449 | 10/02/2026 | 9,51% | 20,40% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,884730 | 10/02/2026 | 9,50% | 62,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 45,78% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,450000 | 10/02/2026 | 9,50% | 34,23% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,097864 | 10/02/2026 | 9,50% | 36,80% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,958298 | 10/02/2026 | 9,50% | 28,64% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 153,640491 | 10/02/2026 | 9,50% | 28,56% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 208,770000 | 09/02/2026 | 9,50% | 40,43% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 160,055490 | 10/02/2026 | 9,49% | 32,47% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,863797 | 10/02/2026 | 9,49% | 36,96% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,501261 | 10/02/2026 | 9,49% | 47,86% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,110000 | 10/02/2026 | 9,49% | 18,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 222,260000 | 10/02/2026 | 9,48% | 49,70% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 226,460000 | 10/02/2026 | 9,48% | 49,71% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 799,630000 | 10/02/2026 | 9,48% | 34,07% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 179,980000 | 10/02/2026 | 9,48% | -6,75% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 75,644977 | 10/02/2026 | 9,48% | 24,01% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,904389 | 10/02/2026 | 9,48% | -20,27% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,579700 | 09/02/2026 | 9,47% | 50,10% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,256200 | 09/02/2026 | 9,47% | 56,21% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,528502 | 10/02/2026 | 9,47% | 20,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,749607 | 10/02/2026 | 9,47% | 26,49% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,402724 | 10/02/2026 | 9,47% | 30,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 160,470000 | 10/02/2026 | 9,47% | 41,43% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,248822 | 10/02/2026 | 9,47% | 21,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 361,587600 | 10/02/2026 | 9,47% | 43,70% | **** |