| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,420000 | 24/02/2026 | 19,08% | 25,65% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,548200 | 23/02/2026 | 19,08% | 49,58% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 17,850000 | 24/02/2026 | 19,08% | 81,96% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,790000 | 24/02/2026 | 19,08% | 67,44% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,580000 | 24/02/2026 | 19,07% | 40,96% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,700000 | 24/02/2026 | 19,07% | 45,98% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,013180 | 24/02/2026 | 19,07% | 48,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,256602 | 24/02/2026 | 19,06% | 61,34% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.586,728369 | 24/02/2026 | 19,05% | 79,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,560000 | 24/02/2026 | 19,05% | 65,53% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,880020 | 24/02/2026 | 19,04% | 36,04% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,826102 | 24/02/2026 | 19,03% | 24,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,165152 | 24/02/2026 | 19,03% | 61,43% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,909825 | 24/02/2026 | 19,03% | 47,57% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,200000 | 24/02/2026 | 19,03% | 48,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,580000 | 24/02/2026 | 19,02% | 65,57% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,640000 | 24/02/2026 | 19,01% | 35,21% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,175300 | 23/02/2026 | 18,99% | 47,52% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 194,180000 | 24/02/2026 | 18,98% | 44,24% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,900000 | 24/02/2026 | 18,97% | 30,19% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,520000 | 24/02/2026 | 18,95% | 37,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,237327 | 24/02/2026 | 18,94% | 61,67% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,300000 | 24/02/2026 | 18,94% | 25,51% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,373683 | 24/02/2026 | 18,94% | 45,19% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,750000 | 24/02/2026 | 18,93% | 21,36% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,789080 | 24/02/2026 | 18,93% | 25,39% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 92,404956 | 23/02/2026 | 18,92% | 36,53% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,859557 | 24/02/2026 | 18,91% | 50,11% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,980000 | 24/02/2026 | 18,91% | 25,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,451495 | 24/02/2026 | 18,91% | 67,17% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,563981 | 24/02/2026 | 18,90% | 33,01% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,371092 | 24/02/2026 | 18,89% | 25,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,040000 | 24/02/2026 | 18,89% | 61,03% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,880105 | 24/02/2026 | 18,88% | 52,54% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,497194 | 24/02/2026 | 18,88% | 40,78% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 68,444000 | 24/02/2026 | 18,88% | 43,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,372500 | 24/02/2026 | 18,87% | 61,76% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,560000 | 24/02/2026 | 18,87% | 32,17% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,767343 | 24/02/2026 | 18,87% | 21,34% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,949147 | 24/02/2026 | 18,87% | 21,32% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,934618 | 24/02/2026 | 18,87% | 6,18% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,280000 | 24/02/2026 | 18,86% | 43,16% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,900000 | 24/02/2026 | 18,85% | 35,76% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,830000 | 24/02/2026 | 18,85% | 23,79% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,350000 | 24/02/2026 | 18,85% | 45,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,858800 | 24/02/2026 | 18,84% | 50,17% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,853810 | 24/02/2026 | 18,83% | 29,80% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,330000 | 24/02/2026 | 18,83% | 55,57% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,110000 | 24/02/2026 | 18,82% | 54,09% | *** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 780,395687 | 24/02/2026 | 18,82% | · | ND |
