| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,400000 | 06/02/2026 | 11,86% | 72,90% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 73,013624 | 06/02/2026 | 11,85% | 177,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 253,942683 | 06/02/2026 | 11,84% | 215,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 367,860000 | 06/02/2026 | 11,83% | 221,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 355,791500 | 06/02/2026 | 11,83% | 48,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,391216 | 06/02/2026 | 11,80% | 39,49% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,094964 | 06/02/2026 | 11,80% | 42,93% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 402,600000 | 06/02/2026 | 11,79% | 3,54% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 69,514986 | 06/02/2026 | 11,79% | 173,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,310000 | 06/02/2026 | 11,79% | 70,25% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 119,600000 | 06/02/2026 | 11,78% | 49,59% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,655162 | 06/02/2026 | 11,76% | 28,53% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,740000 | 06/02/2026 | 11,75% | 23,09% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,090000 | 06/02/2026 | 11,74% | 68,46% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 547,510000 | 06/02/2026 | 11,73% | 220,84% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,290000 | 06/02/2026 | 11,73% | 50,28% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,250000 | 06/02/2026 | 11,72% | 10,25% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,920000 | 06/02/2026 | 11,72% | 59,15% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,275598 | 06/02/2026 | 11,71% | 32,95% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,773842 | 06/02/2026 | 11,71% | 238,51% | **** |
| 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% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,936747 | 06/02/2026 | 11,59% | 4,68% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 323,423436 | 06/02/2026 | 11,59% | 99,17% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,849076 | 06/02/2026 | 11,59% | 65,81% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,682890 | 06/02/2026 | 11,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 321,110957 | 06/02/2026 | 11,58% | 98,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 46,658725 | 06/02/2026 | 11,58% | 72,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 06/02/2026 | 11,58% | 66,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 45,607851 | 06/02/2026 | 11,57% | 71,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,663727 | 06/02/2026 | 11,57% | 58,45% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,845345 | 06/02/2026 | 11,57% | 66,34% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,200000 | 06/02/2026 | 11,56% | 20,47% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 277,320000 | 06/02/2026 | 11,56% | 207,14% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 317,090448 | 06/02/2026 | 11,56% | 96,93% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,360692 | 06/02/2026 | 11,55% | 8,58% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,379091 | 06/02/2026 | 11,55% | 12,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,730000 | 06/02/2026 | 11,55% | 42,21% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 30,933526 | 06/02/2026 | 11,55% | 26,64% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,695817 | 06/02/2026 | 11,54% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,377650 | 06/02/2026 | 11,53% | 8,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 143,105335 | 06/02/2026 | 11,53% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,348294 | 06/02/2026 | 11,52% | 62,19% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,919790 | 06/02/2026 | 11,50% | 4,71% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,998135 | 06/02/2026 | 11,50% | 62,18% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,105308 | 06/02/2026 | 11,50% | 55,08% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,990000 | 06/02/2026 | 11,49% | 17,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,638460 | 06/02/2026 | 11,49% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,928269 | 06/02/2026 | 11,48% | 4,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,928269 | 06/02/2026 | 11,48% | 4,69% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,025750 | 05/02/2026 | 11,47% | 34,46% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,224521 | 06/02/2026 | 11,46% | -0,97% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,990843 | 06/02/2026 | 11,44% | 59,82% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,110000 | 06/02/2026 | 11,43% | 32,62% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,651402 | 06/02/2026 | 11,43% | 6,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 119,625829 | 06/02/2026 | 11,42% | 20,24% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,216506 | 05/02/2026 | 11,41% | 138,03% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,706800 | 06/02/2026 | 11,40% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,148720 | 06/02/2026 | 11,40% | 6,93% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,083263 | 06/02/2026 | 11,40% | 68,77% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 159,996608 | 06/02/2026 | 11,40% | 50,57% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,911311 | 06/02/2026 | 11,39% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,574920 | 06/02/2026 | 11,39% | -1,01% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,160000 | 06/02/2026 | 11,39% | 35,27% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 285,136510 | 06/02/2026 | 11,38% | 49,90% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,978972 | 06/02/2026 | 11,38% | 50,02% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.388,499910 | 05/02/2026 | 11,36% | 31,50% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 141,070000 | 06/02/2026 | 11,36% | 156,77% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,606339 | 06/02/2026 | 11,36% | 6,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,214007 | 06/02/2026 | 11,35% | 17,57% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,789558 | 06/02/2026 | 11,35% | 61,45% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,392153 | 06/02/2026 | 11,34% | 7,82% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 228,593300 | 05/02/2026 | 11,32% | 29,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,046973 | 06/02/2026 | 11,31% | 5,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,809360 | 06/02/2026 | 11,31% | 24,67% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 79,769374 | 06/02/2026 | 11,30% | 46,56% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 197,973546 | 06/02/2026 | 11,29% | 63,68% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,645777 | 06/02/2026 | 11,29% | 45,89% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,393385 | 06/02/2026 | 11,28% | 97,28% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,643061 | 06/02/2026 | 11,28% | 80,98% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,402408 | 06/02/2026 | 11,26% | 66,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,378667 | 06/02/2026 | 11,26% | 66,58% | ***** |