| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 195,790000 | 06/02/2026 | 13,41% | 34,88% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,215533 | 06/02/2026 | 13,41% | 35,18% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,500848 | 06/02/2026 | 13,40% | 34,78% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,162625 | 06/02/2026 | 13,40% | 16,47% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,857046 | 06/02/2026 | 13,39% | 17,26% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 139,528574 | 06/02/2026 | 13,39% | 55,47% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,037888 | 05/02/2026 | 13,39% | 33,71% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,396644 | 06/02/2026 | 13,39% | 36,96% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 141,740700 | 05/02/2026 | 13,38% | 33,04% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,904943 | 06/02/2026 | 13,38% | 18,54% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,559776 | 06/02/2026 | 13,37% | 36,62% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 87,653331 | 05/02/2026 | 13,36% | 32,73% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 06/02/2026 | 13,35% | 48,64% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,480000 | 06/02/2026 | 13,35% | 42,36% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 38,780000 | 06/02/2026 | 13,33% | 28,67% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,623029 | 06/02/2026 | 13,33% | 23,60% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 234,704087 | 06/02/2026 | 13,33% | 67,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 265,355265 | 06/02/2026 | 13,33% | 68,08% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,805918 | 06/02/2026 | 13,33% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,370000 | 06/02/2026 | 13,32% | 34,35% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,980000 | 06/02/2026 | 13,31% | 46,64% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,152790 | 06/02/2026 | 13,29% | 27,45% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,001500 | 06/02/2026 | 13,29% | 39,10% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,487366 | 06/02/2026 | 13,27% | 50,90% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,368323 | 06/02/2026 | 13,26% | 50,66% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,268442 | 06/02/2026 | 13,26% | 24,49% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,373037 | 04/02/2026 | 13,25% | 6,93% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,444463 | 06/02/2026 | 13,24% | 49,69% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 311,514329 | 06/02/2026 | 13,24% | 64,17% | ***** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,260000 | 06/02/2026 | 13,23% | 24,60% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,053600 | 06/02/2026 | 13,23% | 36,81% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,453400 | 06/02/2026 | 13,23% | 18,27% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,462439 | 06/02/2026 | 13,22% | 2,69% | * |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,960900 | 06/02/2026 | 13,21% | 176,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,964660 | 04/02/2026 | 13,19% | 5,00% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,800000 | 06/02/2026 | 13,18% | 23,86% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,802166 | 06/02/2026 | 13,18% | 17,27% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,523487 | 05/02/2026 | 13,17% | 39,39% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,997100 | 06/02/2026 | 13,17% | 34,77% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,001187 | 06/02/2026 | 13,17% | 81,20% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,700000 | 06/02/2026 | 13,16% | 17,07% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,387500 | 06/02/2026 | 13,16% | 34,37% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 92,496185 | 06/02/2026 | 13,15% | 46,39% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,640000 | 06/02/2026 | 13,15% | 38,14% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,541292 | 06/02/2026 | 13,15% | 60,00% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,463351 | 04/02/2026 | 13,13% | 3,91% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 30,971310 | 06/02/2026 | 13,13% | 113,29% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 30,960000 | 06/02/2026 | 13,12% | 114,26% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 81,092081 | 06/02/2026 | 13,10% | 44,20% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,660000 | 06/02/2026 | 13,09% | 21,15% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,525637 | 06/02/2026 | 13,09% | 17,19% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,100390 | 06/02/2026 | 13,09% | 56,72% | ***** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,580000 | 06/02/2026 | 13,07% | 16,93% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,670000 | 06/02/2026 | 13,07% | 19,38% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,268442 | 06/02/2026 | 13,07% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,623291 | 06/02/2026 | 13,05% | 14,58% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,563060 | 06/02/2026 | 13,05% | -16,30% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 350,210000 | 06/02/2026 | 13,04% | 66,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,820000 | 06/02/2026 | 13,04% | 67,02% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,506868 | 06/02/2026 | 13,03% | 76,42% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,406647 | 06/02/2026 | 13,02% | 41,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.157,823445 | 05/02/2026 | 13,02% | 24,79% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,668475 | 06/02/2026 | 13,02% | 28,09% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,461715 | 06/02/2026 | 13,01% | 17,35% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,080000 | 06/02/2026 | 13,01% | 43,06% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,272511 | 06/02/2026 | 13,00% | 28,28% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,991691 | 06/02/2026 | 12,99% | 72,74% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,867051 | 06/02/2026 | 12,99% | 28,06% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,137739 | 05/02/2026 | 12,97% | 29,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,968289 | 06/02/2026 | 12,97% | 28,31% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,780000 | 06/02/2026 | 12,95% | 63,15% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,093861 | 06/02/2026 | 12,93% | 16,77% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,420214 | 06/02/2026 | 12,93% | 28,01% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.322,050000 | 06/02/2026 | 12,92% | 55,91% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,175683 | 06/02/2026 | 12,92% | 25,32% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 48,043073 | 06/02/2026 | 12,92% | 1,15% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 194,990000 | 06/02/2026 | 12,91% | 55,26% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,810000 | 06/02/2026 | 12,91% | 16,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,480414 | 06/02/2026 | 12,88% | 24,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,006105 | 06/02/2026 | 12,86% | 40,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,447516 | 06/02/2026 | 12,86% | 42,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,430000 | 06/02/2026 | 12,85% | 36,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,608615 | 06/02/2026 | 12,84% | 43,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,352722 | 06/02/2026 | 12,84% | 35,55% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,510000 | 06/02/2026 | 12,83% | 58,58% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 115,880000 | 06/02/2026 | 12,82% | 51,81% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 80,685094 | 06/02/2026 | 12,81% | 57,51% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 108,240000 | 06/02/2026 | 12,81% | 50,12% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,310000 | 06/02/2026 | 12,81% | 49,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,378158 | 06/02/2026 | 12,81% | 35,39% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,770000 | 06/02/2026 | 12,81% | 34,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,201119 | 06/02/2026 | 12,80% | 39,72% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,539537 | 06/02/2026 | 12,80% | 76,23% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,877904 | 06/02/2026 | 12,79% | 36,29% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,120000 | 06/02/2026 | 12,79% | 80,20% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 161,000000 | 06/02/2026 | 12,78% | 50,05% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 107,210000 | 06/02/2026 | 12,78% | 48,94% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 57,800000 | 06/02/2026 | 12,78% | 134,10% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,950000 | 06/02/2026 | 12,78% | 80,57% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 78,192301 | 06/02/2026 | 12,77% | 56,62% | **** |