| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 183,013202 | 12/02/2026 | 10,75% | 50,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,970187 | 12/02/2026 | 10,74% | 54,30% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,295586 | 11/02/2026 | 10,74% | 41,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,110000 | 12/02/2026 | 10,74% | 8,09% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,770000 | 12/02/2026 | 10,74% | 26,96% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 35,62% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,530840 | 11/02/2026 | 10,74% | 49,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,726218 | 11/02/2026 | 10,74% | 47,00% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,380000 | 12/02/2026 | 10,74% | 44,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 223,560928 | 12/02/2026 | 10,74% | 44,50% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,793800 | 12/02/2026 | 10,74% | 47,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,471787 | 12/02/2026 | 10,74% | 39,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 450,640000 | 12/02/2026 | 10,73% | 9,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,100000 | 12/02/2026 | 10,73% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 181,004400 | 12/02/2026 | 10,73% | 53,26% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,17% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,10% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,513400 | 12/02/2026 | 10,73% | 45,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,353971 | 12/02/2026 | 10,72% | 86,16% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 333,720000 | 12/02/2026 | 10,72% | 8,16% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,807984 | 12/02/2026 | 10,72% | 37,50% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,430000 | 12/02/2026 | 10,72% | 50,59% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 211,090000 | 11/02/2026 | 10,72% | 42,00% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 164,747899 | 11/02/2026 | 10,72% | -0,18% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,490000 | 12/02/2026 | 10,72% | 69,47% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,158992 | 11/02/2026 | 10,72% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,573529 | 11/02/2026 | 10,72% | · | ND |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 80,005474 | 12/02/2026 | 10,72% | 50,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 139,186458 | 12/02/2026 | 10,71% | 33,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 71,450000 | 12/02/2026 | 10,71% | 37,22% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,192269 | 12/02/2026 | 10,71% | 28,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,210000 | 12/02/2026 | 10,71% | 9,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 156,130000 | 12/02/2026 | 10,71% | -22,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 176,610000 | 12/02/2026 | 10,71% | -18,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,580000 | 12/02/2026 | 10,71% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,342597 | 12/02/2026 | 10,71% | 49,95% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 71,280192 | 12/02/2026 | 10,71% | 49,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.301,355904 | 12/02/2026 | 10,70% | 39,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,827017 | 12/02/2026 | 10,70% | 5,30% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 49,226714 | 12/02/2026 | 10,70% | 50,02% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,656561 | 12/02/2026 | 10,70% | 40,24% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,33% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,999158 | 12/02/2026 | 10,70% | 69,49% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 106,854304 | 12/02/2026 | 10,70% | 53,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,356377 | 12/02/2026 | 10,70% | 52,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,426384 | 12/02/2026 | 10,70% | 32,03% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,26% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 65,063332 | 12/02/2026 | 10,69% | 48,52% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 270,346600 | 12/02/2026 | 10,69% | 44,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 116,426055 | 12/02/2026 | 10,69% | 5,23% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,496499 | 12/02/2026 | 10,69% | 37,94% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 899,789916 | 11/02/2026 | 10,68% | 45,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,017720 | 12/02/2026 | 10,68% | 84,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,972100 | 12/02/2026 | 10,68% | 45,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 101,087100 | 12/02/2026 | 10,68% | 4,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 100,208860 | 12/02/2026 | 10,68% | 23,94% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,310000 | 12/02/2026 | 10,67% | 18,07% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,970000 | 12/02/2026 | 10,67% | 50,59% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 141,657300 | 12/02/2026 | 10,67% | 28,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,099600 | 12/02/2026 | 10,67% | 45,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 114,992420 | 12/02/2026 | 10,67% | 20,73% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,41% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,605042 | 11/02/2026 | 10,66% | 45,35% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,907529 | 12/02/2026 | 10,66% | 48,27% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,443658 | 12/02/2026 | 10,66% | 48,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,880000 | 12/02/2026 | 10,66% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 145,275392 | 12/02/2026 | 10,66% | 38,95% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 137,965302 | 12/02/2026 | 10,66% | 34,16% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,308910 | 12/02/2026 | 10,66% | 67,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 107,761480 | 12/02/2026 | 10,66% | 19,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 211,788566 | 12/02/2026 | 10,66% | 22,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 126,559974 | 12/02/2026 | 10,66% | 22,86% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,431194 | 12/02/2026 | 10,65% | 15,36% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,559542 | 12/02/2026 | 10,65% | 38,23% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,700588 | 11/02/2026 | 10,65% | 46,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 192,621849 | 11/02/2026 | 10,65% | 45,70% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 161,739936 | 12/02/2026 | 10,64% | 33,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 139,245800 | 12/02/2026 | 10,64% | 28,03% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 105,340492 | 12/02/2026 | 10,64% | 52,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 185,210000 | 12/02/2026 | 10,63% | 52,06% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 171,320000 | 12/02/2026 | 10,63% | 7,14% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,175173 | 12/02/2026 | 10,63% | 38,38% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,673600 | 11/02/2026 | 10,63% | 47,46% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,165067 | 12/02/2026 | 10,63% | 52,16% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 240,490000 | 12/02/2026 | 10,63% | 39,43% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 177,585430 | 11/02/2026 | 10,63% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,754047 | 12/02/2026 | 10,63% | 11,85% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 27,029866 | 12/02/2026 | 10,63% | 33,35% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,961700 | 12/02/2026 | 10,63% | 64,49% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,325200 | 12/02/2026 | 10,63% | 42,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 193,390000 | 12/02/2026 | 10,62% | 54,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 127,040035 | 12/02/2026 | 10,62% | 12,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 342,310000 | 12/02/2026 | 10,62% | 6,56% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,059795 | 12/02/2026 | 10,62% | 37,44% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 49,96% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 12,72% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,413271 | 12/02/2026 | 10,62% | 32,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,371905 | 12/02/2026 | 10,62% | 61,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 300,450000 | 12/02/2026 | 10,61% | 6,55% | * |