| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 106,251135 | 10/02/2026 | 9,19% | 34,76% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,121406 | 10/02/2026 | 9,18% | 54,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,665882 | 10/02/2026 | 9,18% | 28,07% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,912225 | 10/02/2026 | 9,18% | 50,67% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,710400 | 10/02/2026 | 9,18% | 0,85% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,416344 | 10/02/2026 | 9,18% | 28,12% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,580000 | 10/02/2026 | 9,18% | 23,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 419,715823 | 10/02/2026 | 9,18% | 51,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 323,440390 | 10/02/2026 | 9,18% | 51,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 313,805280 | 10/02/2026 | 9,18% | 51,03% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,401127 | 10/02/2026 | 9,18% | 61,53% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 165,478551 | 10/02/2026 | 9,18% | 39,60% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,070000 | 10/02/2026 | 9,17% | 23,41% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,220000 | 10/02/2026 | 9,17% | 23,53% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,640000 | 10/02/2026 | 9,17% | 25,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,235768 | 10/02/2026 | 9,17% | 43,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 325,079872 | 10/02/2026 | 9,17% | 29,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 340,734824 | 10/02/2026 | 9,17% | 31,28% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 151,823600 | 10/02/2026 | 9,17% | -17,24% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,970694 | 10/02/2026 | 9,17% | 30,92% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,468808 | 10/02/2026 | 9,16% | 44,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,700000 | 10/02/2026 | 9,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,280000 | 10/02/2026 | 9,16% | 30,55% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,884991 | 10/02/2026 | 9,16% | 47,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,180564 | 10/02/2026 | 9,16% | 36,81% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,075837 | 10/02/2026 | 9,16% | 27,74% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,115584 | 10/02/2026 | 9,16% | 41,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,851354 | 10/02/2026 | 9,16% | 54,90% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 210,442240 | 10/02/2026 | 9,16% | 64,29% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,486486 | 10/02/2026 | 9,15% | 47,14% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 352,347299 | 09/02/2026 | 9,15% | 118,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 73,731200 | 10/02/2026 | 9,15% | 15,66% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,612022 | 09/02/2026 | 9,15% | 15,37% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,142845 | 10/02/2026 | 9,15% | 40,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 148,453002 | 10/02/2026 | 9,14% | 33,00% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,033100 | 10/02/2026 | 9,14% | 35,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.711,980831 | 10/02/2026 | 9,14% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,700000 | 10/02/2026 | 9,14% | 45,07% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,201688 | 10/02/2026 | 9,14% | 49,84% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,486484 | 09/02/2026 | 9,14% | 74,31% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,849477 | 09/02/2026 | 9,14% | 55,68% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,800740 | 10/02/2026 | 9,14% | 25,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,673300 | 10/02/2026 | 9,13% | 46,97% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,746406 | 10/02/2026 | 9,13% | 46,44% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,840138 | 10/02/2026 | 9,13% | 46,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,408856 | 10/02/2026 | 9,13% | 36,83% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,000000 | 10/02/2026 | 9,13% | 37,43% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,873045 | 10/02/2026 | 9,13% | 41,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 128,580000 | 10/02/2026 | 9,13% | 41,44% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,737178 | 10/02/2026 | 9,13% | 17,53% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,803094 | 10/02/2026 | 9,12% | 35,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,477888 | 10/02/2026 | 9,12% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,139000 | 10/02/2026 | 9,12% | 47,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,469000 | 10/02/2026 | 9,12% | 36,60% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 125,560000 | 10/02/2026 | 9,12% | 37,25% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 135,520000 | 10/02/2026 | 9,12% | 32,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,659828 | 10/02/2026 | 9,12% | 41,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,660000 | 10/02/2026 | 9,12% | 34,34% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,514461 | 10/02/2026 | 9,12% | 24,40% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 148,321900 | 10/02/2026 | 9,12% | -2,14% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,377897 | 10/02/2026 | 9,11% | 14,31% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 290,770000 | 10/02/2026 | 9,11% | 64,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,170000 | 10/02/2026 | 9,11% | 63,84% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,020000 | 10/02/2026 | 9,11% | 61,01% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,005717 | 10/02/2026 | 9,11% | 70,10% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 55,837481 | 10/02/2026 | 9,11% | 63,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,910123 | 10/02/2026 | 9,11% | 49,40% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,242000 | 10/02/2026 | 9,11% | 46,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,560000 | 10/02/2026 | 9,11% | 79,66% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,690627 | 10/02/2026 | 9,11% | 32,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 301,084580 | 10/02/2026 | 9,11% | 48,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 381,150160 | 10/02/2026 | 9,11% | 48,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 389,683874 | 10/02/2026 | 9,11% | 48,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,389879 | 10/02/2026 | 9,11% | 36,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 197,320147 | 10/02/2026 | 9,11% | 34,57% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 179,420000 | 10/02/2026 | 9,10% | 25,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,890742 | 10/02/2026 | 9,10% | 24,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 129,453031 | 10/02/2026 | 9,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,494703 | 10/02/2026 | 9,10% | · | ND |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 170,144611 | 10/02/2026 | 9,10% | 25,22% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 177,360000 | 10/02/2026 | 9,10% | 36,58% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,830000 | 10/02/2026 | 9,10% | 32,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 287,304523 | 10/02/2026 | 9,10% | 28,91% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,000000 | 10/02/2026 | 9,10% | 41,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 219,173617 | 10/02/2026 | 9,10% | 43,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,059526 | 10/02/2026 | 9,10% | 30,62% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,431694 | 09/02/2026 | 9,10% | 14,17% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 141,489176 | 10/02/2026 | 9,10% | 41,25% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,413592 | 10/02/2026 | 9,09% | 50,71% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 88,213500 | 10/02/2026 | 9,09% | 46,87% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,098900 | 10/02/2026 | 9,09% | 37,40% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,021187 | 10/02/2026 | 9,09% | 34,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,725408 | 10/02/2026 | 9,09% | 34,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,090000 | 10/02/2026 | 9,09% | 27,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,095174 | 10/02/2026 | 9,09% | 28,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 366,621826 | 10/02/2026 | 9,09% | 33,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,834000 | 10/02/2026 | 9,09% | 46,39% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,370000 | 10/02/2026 | 9,09% | 36,71% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,240000 | 10/02/2026 | 9,09% | 28,52% | ** |