| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 57,571410 | 10/02/2026 | 9,47% | 29,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 105,865722 | 10/02/2026 | 9,47% | 22,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,418500 | 10/02/2026 | 9,47% | 25,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,613963 | 10/02/2026 | 9,47% | 25,29% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,270013 | 10/02/2026 | 9,46% | 48,54% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,973432 | 10/02/2026 | 9,46% | 67,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 112,285511 | 10/02/2026 | 9,46% | 1,12% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,871027 | 10/02/2026 | 9,46% | 32,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 293,548016 | 10/02/2026 | 9,46% | 39,08% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,360000 | 10/02/2026 | 9,45% | 22,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 43,60% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,526061 | 10/02/2026 | 9,45% | 79,63% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,259516 | 10/02/2026 | 9,45% | 18,61% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,477124 | 10/02/2026 | 9,44% | 32,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 43,60% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 134,425593 | 10/02/2026 | 9,44% | 47,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,156480 | 10/02/2026 | 9,44% | 18,26% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 166,454851 | 10/02/2026 | 9,44% | 43,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 40.060,424028 | 09/02/2026 | 9,44% | 52,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 168,933916 | 10/02/2026 | 9,43% | 52,46% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,490000 | 10/02/2026 | 9,43% | 32,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,710073 | 10/02/2026 | 9,43% | 7,17% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 94,260000 | 10/02/2026 | 9,43% | 26,02% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,103000 | 10/02/2026 | 9,43% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,000000 | 10/02/2026 | 9,42% | 63,58% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,907061 | 09/02/2026 | 9,42% | -41,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,720700 | 10/02/2026 | 9,42% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 273,140000 | 10/02/2026 | 9,42% | 63,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 246,502438 | 10/02/2026 | 9,42% | 63,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,499748 | 10/02/2026 | 9,42% | 63,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 149,461551 | 09/02/2026 | 9,42% | 51,80% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.708,050000 | 10/02/2026 | 9,41% | 46,30% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,671075 | 10/02/2026 | 9,41% | 66,87% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 162,985455 | 10/02/2026 | 9,41% | 42,28% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.659,878931 | 10/02/2026 | 9,40% | 59,60% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,566103 | 10/02/2026 | 9,40% | 22,70% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,205800 | 10/02/2026 | 9,40% | 50,95% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,240037 | 10/02/2026 | 9,40% | 44,57% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 244,956588 | 09/02/2026 | 9,40% | 46,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 41,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 41,71% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,360000 | 10/02/2026 | 9,39% | 28,85% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,225828 | 10/02/2026 | 9,39% | 25,77% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 685,130000 | 10/02/2026 | 9,39% | 31,27% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 170,054900 | 10/02/2026 | 9,39% | -12,70% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 161,273100 | 10/02/2026 | 9,39% | 52,69% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,153186 | 10/02/2026 | 9,38% | 33,77% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 239,078664 | 09/02/2026 | 9,38% | 45,22% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,593577 | 10/02/2026 | 9,38% | 24,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 200,324332 | 10/02/2026 | 9,38% | 21,28% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,740000 | 10/02/2026 | 9,37% | 34,39% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,460000 | 10/02/2026 | 9,37% | 28,06% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,860000 | 10/02/2026 | 9,37% | 29,33% | * |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 113,560000 | 09/02/2026 | 9,37% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,785032 | 09/02/2026 | 9,37% | 58,82% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,883463 | 09/02/2026 | 9,37% | 2,51% | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,176055 | 10/02/2026 | 9,37% | 32,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 149,073700 | 10/02/2026 | 9,37% | 40,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 193,340000 | 10/02/2026 | 9,37% | 45,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,220000 | 10/02/2026 | 9,36% | 33,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,450000 | 10/02/2026 | 9,36% | 34,86% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,721000 | 10/02/2026 | 9,35% | 32,08% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,714804 | 10/02/2026 | 9,35% | 25,29% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,728598 | 10/02/2026 | 9,35% | 14,52% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 651,110000 | 10/02/2026 | 9,35% | 28,89% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 236,630000 | 10/02/2026 | 9,35% | 92,65% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 165,888200 | 10/02/2026 | 9,35% | -13,69% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,603124 | 10/02/2026 | 9,34% | 43,95% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,773667 | 10/02/2026 | 9,34% | 34,37% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,730000 | 10/02/2026 | 9,34% | 67,08% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 160,310877 | 10/02/2026 | 9,34% | 44,10% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,282495 | 10/02/2026 | 9,34% | 21,59% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 154,046410 | 10/02/2026 | 9,34% | 39,97% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,540000 | 10/02/2026 | 9,33% | 23,55% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 142,122078 | 10/02/2026 | 9,33% | 32,34% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 85,340000 | 10/02/2026 | 9,33% | 23,22% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,250000 | 10/02/2026 | 9,33% | 63,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 208,118795 | 09/02/2026 | 9,33% | 48,21% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 158,783863 | 09/02/2026 | 9,32% | 45,77% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,137790 | 09/02/2026 | 9,32% | 57,28% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,790000 | 10/02/2026 | 9,32% | 28,29% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,692810 | 10/02/2026 | 9,32% | 20,53% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,671609 | 10/02/2026 | 9,32% | 79,96% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 125,662519 | 10/02/2026 | 9,32% | 37,97% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,183958 | 10/02/2026 | 9,32% | 7,38% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 504,470000 | 10/02/2026 | 9,32% | 19,41% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 596,730000 | 10/02/2026 | 9,32% | 28,90% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,839247 | 10/02/2026 | 9,32% | 21,00% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,247183 | 10/02/2026 | 9,31% | 74,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 10/02/2026 | 9,31% | 31,37% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 178,098201 | 10/02/2026 | 9,31% | 46,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 183,579956 | 10/02/2026 | 9,31% | 47,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 273,603077 | 10/02/2026 | 9,31% | 51,31% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 120,615605 | 10/02/2026 | 9,31% | 38,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 119,249537 | 09/02/2026 | 9,31% | 47,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 132,340569 | 09/02/2026 | 9,31% | 40,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 173,316406 | 10/02/2026 | 9,31% | 19,18% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,684799 | 10/02/2026 | 9,30% | 47,41% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 144,804790 | 10/02/2026 | 9,30% | 43,37% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 141,701698 | 10/02/2026 | 9,30% | 31,54% | *** |