| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 56,698745 | 06/02/2026 | 11,70% | 77,81% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,290000 | 06/02/2026 | 11,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 62,082415 | 06/02/2026 | 11,69% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 99,950000 | 06/02/2026 | 11,69% | 46,90% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,190000 | 04/02/2026 | 11,68% | 4,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,578260 | 06/02/2026 | 11,68% | 36,21% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,031711 | 06/02/2026 | 11,67% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 62,150017 | 06/02/2026 | 11,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 334,205438 | 06/02/2026 | 11,66% | 102,90% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,552598 | 06/02/2026 | 11,65% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 324,390000 | 06/02/2026 | 11,64% | 213,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 277,470000 | 06/02/2026 | 11,64% | 197,36% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 50,792606 | 06/02/2026 | 11,64% | 74,90% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,006444 | 06/02/2026 | 11,64% | 61,36% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,769205 | 06/02/2026 | 11,64% | 69,04% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,110000 | 06/02/2026 | 11,63% | 18,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,960000 | 06/02/2026 | 11,62% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,690000 | 06/02/2026 | 11,61% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,967780 | 06/02/2026 | 11,60% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,229935 | 06/02/2026 | 11,60% | 29,60% | * |
