| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,411269 | 09/02/2026 | 11,95% | 18,17% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,804981 | 09/02/2026 | 11,95% | 66,37% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,130000 | 09/02/2026 | 11,94% | 30,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,410000 | 09/02/2026 | 11,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 324,369383 | 09/02/2026 | 11,92% | 95,78% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,710000 | 09/02/2026 | 11,91% | 113,73% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,905771 | 09/02/2026 | 11,91% | 63,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 322,046661 | 09/02/2026 | 11,90% | 95,04% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,978462 | 09/02/2026 | 11,90% | 63,77% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,987380 | 09/02/2026 | 11,90% | 19,04% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,428000 | 06/02/2026 | 11,89% | 39,72% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,389197 | 09/02/2026 | 11,89% | 9,10% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 658,025492 | 09/02/2026 | 11,89% | 24,68% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,814151 | 09/02/2026 | 11,89% | 24,66% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 624,011983 | 06/02/2026 | 11,89% | 151,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 173,118032 | 09/02/2026 | 11,89% | 172,90% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,889786 | 09/02/2026 | 11,89% | 20,76% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 260,373549 | 09/02/2026 | 11,88% | 86,32% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,960121 | 09/02/2026 | 11,88% | 5,13% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 318,007815 | 09/02/2026 | 11,88% | 93,58% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 284,443884 | 09/02/2026 | 11,87% | 88,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,840000 | 09/02/2026 | 11,87% | 172,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,980000 | 09/02/2026 | 11,87% | 172,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,384209 | 09/02/2026 | 11,86% | 88,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,150000 | 09/02/2026 | 11,86% | 48,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,124516 | 09/02/2026 | 11,86% | 41,95% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 450,710000 | 09/02/2026 | 11,85% | 27,46% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,082700 | 06/02/2026 | 11,84% | 37,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,610000 | 09/02/2026 | 11,84% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,890000 | 09/02/2026 | 11,84% | 46,36% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,496046 | 09/02/2026 | 11,84% | 31,87% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 182,082519 | 09/02/2026 | 11,84% | 168,84% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,863032 | 09/02/2026 | 11,84% | 68,05% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,514208 | 09/02/2026 | 11,84% | 120,75% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,060000 | 09/02/2026 | 11,83% | 13,78% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 137,058000 | 09/02/2026 | 11,83% | 55,33% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,510000 | 09/02/2026 | 11,83% | 61,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 160,199977 | 09/02/2026 | 11,83% | 168,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,099276 | 09/02/2026 | 11,82% | 41,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,409598 | 09/02/2026 | 11,82% | 48,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,680000 | 09/02/2026 | 11,81% | 15,11% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,093892 | 09/02/2026 | 11,81% | 87,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 181,930000 | 09/02/2026 | 11,81% | 168,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 160,060000 | 09/02/2026 | 11,81% | 168,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,354448 | 09/02/2026 | 11,81% | 59,64% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,166751 | 09/02/2026 | 11,80% | 59,71% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,260643 | 09/02/2026 | 11,80% | 52,70% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,080000 | 09/02/2026 | 11,78% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,048197 | 09/02/2026 | 11,77% | 128,21% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 93,104241 | 09/02/2026 | 11,77% | 50,66% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,397611 | 09/02/2026 | 11,76% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,686117 | 09/02/2026 | 11,76% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,178866 | 09/02/2026 | 11,76% | 7,46% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,384149 | 09/02/2026 | 11,76% | 38,36% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,166303 | 09/02/2026 | 11,76% | 49,30% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 190,650000 | 09/02/2026 | 11,76% | 50,94% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,348818 | 09/02/2026 | 11,76% | 42,69% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,433794 | 09/02/2026 | 11,76% | 47,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,517476 | 09/02/2026 | 11,76% | 47,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,457429 | 09/02/2026 | 11,75% | 61,37% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,244994 | 09/02/2026 | 11,74% | -0,55% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,278815 | 09/02/2026 | 11,74% | 30,33% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,350000 | 09/02/2026 | 11,74% | 50,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 207,510000 | 09/02/2026 | 11,73% | 12,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,343409 | 09/02/2026 | 11,73% | 10,36% | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 93,040000 | 09/02/2026 | 11,73% | 50,38% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 402,361800 | 09/02/2026 | 11,72% | 1,23% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,816617 | 09/02/2026 | 11,72% | 98,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,194683 | 09/02/2026 | 11,72% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,606322 | 09/02/2026 | 11,72% | -0,51% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,261316 | 09/02/2026 | 11,72% | 60,42% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,416500 | 09/02/2026 | 11,72% | 57,29% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 198,738011 | 09/02/2026 | 11,72% | 62,97% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,071344 | 09/02/2026 | 11,72% | 57,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,520000 | 09/02/2026 | 11,69% | 50,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,044085 | 09/02/2026 | 11,68% | 73,87% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,389381 | 09/02/2026 | 11,68% | 5,35% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,480820 | 06/02/2026 | 11,68% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,400873 | 09/02/2026 | 11,67% | 5,44% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 113,233971 | 09/02/2026 | 11,66% | 39,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 133,235469 | 09/02/2026 | 11,66% | 43,45% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,805485 | 09/02/2026 | 11,64% | 26,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,570419 | 09/02/2026 | 11,64% | 35,10% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,365472 | 09/02/2026 | 11,64% | 57,26% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,860000 | 09/02/2026 | 11,64% | 46,91% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,090000 | 09/02/2026 | 11,64% | 46,10% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,097089 | 09/02/2026 | 11,64% | 4,12% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,341999 | 09/02/2026 | 11,63% | 114,70% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 169,124500 | 09/02/2026 | 11,62% | 53,81% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,760000 | 09/02/2026 | 11,61% | 39,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,849907 | 09/02/2026 | 11,60% | 59,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,326995 | 09/02/2026 | 11,60% | 39,51% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,570000 | 09/02/2026 | 11,60% | 88,25% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 161,661202 | 09/02/2026 | 11,60% | 50,55% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,350000 | 09/02/2026 | 11,59% | 99,40% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,290000 | 09/02/2026 | 11,59% | 85,89% | ***** |