| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,880000 | 06/02/2026 | 14,20% | 36,33% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,360000 | 06/02/2026 | 14,20% | 53,17% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 29,775988 | 06/02/2026 | 14,19% | 42,67% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,863118 | 06/02/2026 | 14,18% | 64,04% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 795,303100 | 06/02/2026 | 14,18% | 29,50% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,185875 | 04/02/2026 | 14,16% | 9,20% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,245200 | 06/02/2026 | 14,14% | 38,04% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,819569 | 06/02/2026 | 14,12% | 38,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 510,471426 | 06/02/2026 | 14,11% | 147,31% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,520000 | 06/02/2026 | 14,09% | 48,65% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 23,737239 | 06/02/2026 | 14,08% | 38,46% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,055961 | 06/02/2026 | 14,05% | 34,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,055961 | 06/02/2026 | 14,05% | 34,95% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,359081 | 06/02/2026 | 14,05% | 37,48% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,910293 | 06/02/2026 | 14,05% | 22,72% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,543154 | 06/02/2026 | 14,04% | 44,37% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,995421 | 06/02/2026 | 14,04% | 3,27% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,350000 | 04/02/2026 | 14,03% | 51,91% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 127,150000 | 04/02/2026 | 14,03% | 51,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 20,731728 | 06/02/2026 | 13,99% | 35,23% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,953649 | 06/02/2026 | 13,98% | 41,32% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 29,571335 | 06/02/2026 | 13,95% | 37,14% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,054038 | 06/02/2026 | 13,95% | 22,50% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 110,780000 | 04/02/2026 | 13,94% | 47,96% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,623537 | 06/02/2026 | 13,93% | 54,12% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,932508 | 06/02/2026 | 13,93% | 33,23% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,436578 | 06/02/2026 | 13,92% | 32,82% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,790000 | 06/02/2026 | 13,91% | 37,41% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 180,218755 | 06/02/2026 | 13,91% | 47,38% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 162,620000 | 05/02/2026 | 13,89% | 26,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,847563 | 06/02/2026 | 13,89% | 20,58% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,919019 | 06/02/2026 | 13,88% | 34,90% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,949296 | 06/02/2026 | 13,87% | 46,23% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,761421 | 04/02/2026 | 13,85% | 52,08% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 189,560000 | 05/02/2026 | 13,81% | 26,04% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 173,232152 | 06/02/2026 | 13,81% | 49,56% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 23,558200 | 06/02/2026 | 13,81% | 37,08% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,370358 | 06/02/2026 | 13,80% | 136,44% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 249,000000 | 06/02/2026 | 13,79% | 55,40% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 38,867221 | 06/02/2026 | 13,77% | 29,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,420000 | 06/02/2026 | 13,77% | 54,66% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,687468 | 06/02/2026 | 13,77% | 43,02% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,110000 | 06/02/2026 | 13,76% | 29,03% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,423012 | 04/02/2026 | 13,76% | 48,30% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 177,062133 | 05/02/2026 | 13,76% | 36,80% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,716466 | 06/02/2026 | 13,75% | 18,02% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 668,905460 | 06/02/2026 | 13,74% | 24,94% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,717500 | 06/02/2026 | 13,74% | 34,82% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,989200 | 06/02/2026 | 13,74% | 20,40% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,548923 | 06/02/2026 | 13,74% | 20,83% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 206,400000 | 06/02/2026 | 13,73% | 52,87% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,959725 | 06/02/2026 | 13,73% | 24,92% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,485782 | 06/02/2026 | 13,73% | -2,02% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 265,310000 | 06/02/2026 | 13,72% | 52,86% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 452,275058 | 06/02/2026 | 13,72% | 86,57% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,954723 | 06/02/2026 | 13,71% | 38,72% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,550000 | 06/02/2026 | 13,70% | 29,15% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,040000 | 06/02/2026 | 13,70% | 33,87% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,720000 | 06/02/2026 | 13,69% | 31,13% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,800300 | 06/02/2026 | 13,69% | 32,82% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,230000 | 06/02/2026 | 13,68% | 25,52% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,208157 | 06/02/2026 | 13,68% | 44,76% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,201798 | 06/02/2026 | 13,67% | 25,46% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,117577 | 06/02/2026 | 13,67% | 82,25% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,871121 | 06/02/2026 | 13,66% | 24,52% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,511848 | 06/02/2026 | 13,65% | 19,91% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 162,120698 | 05/02/2026 | 13,65% | 26,55% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,250000 | 06/02/2026 | 13,64% | 28,11% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,757334 | 06/02/2026 | 13,64% | 17,67% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,296422 | 06/02/2026 | 13,64% | 25,26% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,731184 | 06/02/2026 | 13,63% | 78,36% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 226,059265 | 06/02/2026 | 13,63% | 81,87% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,590000 | 06/02/2026 | 13,62% | 23,41% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,870000 | 06/02/2026 | 13,62% | 48,79% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,760000 | 06/02/2026 | 13,61% | 20,75% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,520000 | 06/02/2026 | 13,61% | 58,20% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 156,357010 | 05/02/2026 | 13,58% | 24,34% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,130000 | 06/02/2026 | 13,56% | 53,19% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 142,492900 | 05/02/2026 | 13,56% | 39,44% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,015940 | 06/02/2026 | 13,56% | 40,49% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,716466 | 06/02/2026 | 13,55% | 21,76% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,070000 | 06/02/2026 | 13,54% | 45,90% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 197,123118 | 06/02/2026 | 13,54% | 77,83% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,020604 | 06/02/2026 | 13,54% | 39,53% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 204,389907 | 06/02/2026 | 13,53% | 79,88% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 120,451517 | 05/02/2026 | 13,53% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,493726 | 06/02/2026 | 13,53% | 20,65% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,730000 | 06/02/2026 | 13,52% | 52,09% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 225,810000 | 06/02/2026 | 13,52% | 81,80% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 397,079050 | 04/02/2026 | 13,50% | 36,32% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,714940 | 06/02/2026 | 13,48% | 19,93% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.217,741736 | 05/02/2026 | 13,48% | 37,13% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 76,579900 | 06/02/2026 | 13,47% | 17,76% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,465321 | 06/02/2026 | 13,47% | 37,22% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,893420 | 06/02/2026 | 13,47% | 18,63% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,530000 | 06/02/2026 | 13,46% | 53,03% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,032729 | 06/02/2026 | 13,45% | 116,32% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 196,960000 | 06/02/2026 | 13,44% | 77,76% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 256,170000 | 06/02/2026 | 13,42% | 45,70% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 31,120000 | 06/02/2026 | 13,41% | 45,56% | *** |