| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,116800 | 11/02/2026 | 12,76% | 27,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,689742 | 12/02/2026 | 12,76% | 4,83% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,150000 | 12/02/2026 | 12,75% | 17,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,066582 | 12/02/2026 | 12,75% | 56,89% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,193879 | 10/02/2026 | 12,75% | 64,61% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,290000 | 12/02/2026 | 12,75% | 7,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,020000 | 12/02/2026 | 12,74% | 54,63% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,060000 | 12/02/2026 | 12,74% | 11,60% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,650834 | 12/02/2026 | 12,74% | 7,32% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,020000 | 12/02/2026 | 12,74% | 42,23% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 156,460000 | 12/02/2026 | 12,74% | 36,96% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,797158 | 12/02/2026 | 12,74% | 58,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 125,775503 | 12/02/2026 | 12,74% | 45,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 520,190792 | 12/02/2026 | 12,74% | 49,11% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,647297 | 12/02/2026 | 12,73% | 32,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,270000 | 12/02/2026 | 12,73% | 72,01% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,742799 | 12/02/2026 | 12,73% | 56,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,917130 | 12/02/2026 | 12,73% | 47,06% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,310000 | 12/02/2026 | 12,73% | 6,49% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 139,135089 | 12/02/2026 | 12,73% | 49,01% | **** |
