| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 80,447056 | 06/02/2026 | 12,77% | 42,73% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 286,270000 | 06/02/2026 | 12,76% | 33,08% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,412074 | 06/02/2026 | 12,76% | 35,51% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 123,073637 | 06/02/2026 | 12,75% | 42,73% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 217,700000 | 06/02/2026 | 12,74% | 33,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,618620 | 06/02/2026 | 12,74% | 35,36% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,070000 | 06/02/2026 | 12,74% | 55,13% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 92,290000 | 06/02/2026 | 12,70% | 45,66% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,070000 | 06/02/2026 | 12,70% | 42,33% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 79,893997 | 06/02/2026 | 12,70% | 42,57% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,470000 | 06/02/2026 | 12,70% | 33,89% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,400000 | 06/02/2026 | 12,70% | 75,39% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 68,577243 | 06/02/2026 | 12,68% | 52,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 459,131762 | 06/02/2026 | 12,68% | 33,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,590000 | 06/02/2026 | 12,67% | 30,11% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,770000 | 06/02/2026 | 12,67% | 30,47% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 80,910000 | 06/02/2026 | 12,64% | 43,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 344,556554 | 06/02/2026 | 12,64% | 31,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,253555 | 06/02/2026 | 12,59% | 33,26% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,970657 | 06/02/2026 | 12,58% | 41,06% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,592166 | 06/02/2026 | 12,58% | 31,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 124,725600 | 05/02/2026 | 12,57% | 27,60% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,700000 | 06/02/2026 | 12,57% | 15,62% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 80,500000 | 06/02/2026 | 12,56% | 56,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 349,499746 | 06/02/2026 | 12,56% | 29,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.061,404104 | 06/02/2026 | 12,55% | 29,03% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,980000 | 06/02/2026 | 12,54% | 55,62% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 66,250000 | 06/02/2026 | 12,54% | 40,27% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,199423 | 06/02/2026 | 12,54% | 127,48% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,050000 | 06/02/2026 | 12,53% | 71,32% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,421597 | 05/02/2026 | 12,51% | 28,49% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,627946 | 06/02/2026 | 12,51% | 29,83% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,690000 | 06/02/2026 | 12,50% | 85,38% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,172885 | 06/02/2026 | 12,49% | -13,02% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,054604 | 06/02/2026 | 12,49% | -15,86% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 315,999661 | 06/02/2026 | 12,47% | 26,16% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 68,380000 | 06/02/2026 | 12,43% | 51,82% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 661,890000 | 06/02/2026 | 12,43% | 32,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,097677 | 06/02/2026 | 12,42% | 26,50% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,337684 | 05/02/2026 | 12,40% | 24,69% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,532802 | 05/02/2026 | 12,40% | -1,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 234,660000 | 06/02/2026 | 12,40% | 31,13% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,410000 | 05/02/2026 | 12,39% | 24,26% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 06/02/2026 | 12,38% | 26,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,900000 | 06/02/2026 | 12,37% | 42,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,219264 | 06/02/2026 | 12,35% | 115,02% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 80,013562 | 05/02/2026 | 12,32% | 21,42% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 455,580000 | 06/02/2026 | 12,30% | 28,04% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.684,263185 | 06/02/2026 | 12,30% | 67,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,113744 | 06/02/2026 | 12,29% | 35,10% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,447050 | 06/02/2026 | 12,28% | 43,27% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,290000 | 06/02/2026 | 12,27% | 23,68% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,380000 | 06/02/2026 | 12,26% | 35,87% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,489571 | 06/02/2026 | 12,25% | 110,53% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.496,074275 | 06/02/2026 | 12,24% | 64,60% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,973376 | 06/02/2026 | 12,22% | 20,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 452,160000 | 06/02/2026 | 12,21% | 25,27% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,520000 | 06/02/2026 | 12,21% | 40,55% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,524334 | 06/02/2026 | 12,20% | 14,16% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,930812 | 06/02/2026 | 12,19% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,010000 | 06/02/2026 | 12,18% | 11,40% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,380702 | 06/02/2026 | 12,18% | 54,90% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 242,900820 | 05/02/2026 | 12,16% | 33,81% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 315,185050 | 05/02/2026 | 12,16% | 42,66% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,267424 | 06/02/2026 | 12,14% | 10,72% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,829066 | 06/02/2026 | 12,14% | · | ND |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,292946 | 06/02/2026 | 12,12% | 273,79% | ***** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,674411 | 06/02/2026 | 12,10% | 10,79% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,312440 | 05/02/2026 | 12,09% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,558759 | 06/02/2026 | 12,09% | 10,89% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,803629 | 06/02/2026 | 12,09% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,122740 | 06/02/2026 | 12,09% | 73,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,876090 | 04/02/2026 | 12,09% | -3,20% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,185688 | 06/02/2026 | 12,08% | 20,95% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 531,615313 | 06/02/2026 | 12,08% | 19,14% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,326522 | 06/02/2026 | 12,07% | 19,22% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,635747 | 06/02/2026 | 12,06% | 19,00% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,381500 | 06/02/2026 | 12,05% | 41,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,150000 | 06/02/2026 | 12,05% | 112,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,988200 | 06/02/2026 | 12,04% | 41,63% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,711294 | 06/02/2026 | 12,04% | 41,58% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.187,714990 | 05/02/2026 | 12,02% | 32,40% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,506105 | 06/02/2026 | 12,02% | 204,11% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 403,467865 | 06/02/2026 | 12,01% | 4,19% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 678,660000 | 06/02/2026 | 12,00% | 66,01% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,724200 | 06/02/2026 | 11,99% | 39,84% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,177147 | 06/02/2026 | 11,99% | 68,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,880000 | 06/02/2026 | 11,98% | 42,71% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 165,488830 | 05/02/2026 | 11,97% | 30,66% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,155663 | 06/02/2026 | 11,97% | 111,94% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,845700 | 06/02/2026 | 11,96% | 38,79% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,829574 | 06/02/2026 | 11,95% | 38,91% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,430000 | 06/02/2026 | 11,94% | 108,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 466,270985 | 06/02/2026 | 11,93% | 222,71% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,731714 | 06/02/2026 | 11,93% | 19,10% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,061811 | 06/02/2026 | 11,92% | 25,14% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,381804 | 06/02/2026 | 11,90% | 37,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,128879 | 06/02/2026 | 11,88% | 43,08% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,550000 | 06/02/2026 | 11,87% | 54,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,360000 | 06/02/2026 | 11,86% | 49,81% | **** |
