| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,189148 | 02/01/2026 | 2,55% | 46,50% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,338140 | 02/01/2026 | 2,55% | -5,52% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,324972 | 02/01/2026 | 2,54% | 38,44% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,240338 | 02/01/2026 | 2,54% | 34,42% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,137019 | 02/01/2026 | 2,54% | 38,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 122,173876 | 02/01/2026 | 2,54% | 38,67% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,468134 | 02/01/2026 | 2,54% | 7,42% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,242300 | 02/01/2026 | 2,54% | 8,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 02/01/2026 | 2,54% | 38,82% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,630000 | 02/01/2026 | 2,53% | 31,15% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,493217 | 02/01/2026 | 2,53% | 34,54% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,218411 | 02/01/2026 | 2,53% | 35,37% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,436567 | 02/01/2026 | 2,53% | 31,36% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,396212 | 02/01/2026 | 2,53% | 34,12% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,253818 | 02/01/2026 | 2,53% | 37,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 144,578108 | 02/01/2026 | 2,53% | 45,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 157,657196 | 02/01/2026 | 2,53% | 48,73% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 133,316270 | 02/01/2026 | 2,53% | 42,00% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,270000 | 02/01/2026 | 2,53% | 9,28% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 21,195717 | 02/01/2026 | 2,53% | 32,59% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,439743 | 02/01/2026 | 2,53% | 21,47% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,525894 | 02/01/2026 | 2,52% | 35,70% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,436993 | 02/01/2026 | 2,52% | 38,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 02/01/2026 | 2,52% | 36,35% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,864005 | 02/01/2026 | 2,52% | 107,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,914638 | 02/01/2026 | 2,52% | 33,72% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,130000 | 02/01/2026 | 2,51% | 20,94% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,340500 | 02/01/2026 | 2,51% | 41,70% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,091729 | 02/01/2026 | 2,51% | 20,61% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,259548 | 02/01/2026 | 2,51% | -5,91% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,531269 | 02/01/2026 | 2,51% | 103,60% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,273953 | 02/01/2026 | 2,51% | 14,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 120,780000 | 02/01/2026 | 2,51% | 43,24% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 86,183800 | 02/01/2026 | 2,51% | 45,38% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,947900 | 02/01/2026 | 2,51% | 42,14% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,662401 | 02/01/2026 | 2,50% | 30,58% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,228649 | 02/01/2026 | 2,50% | 37,95% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,353251 | 02/01/2026 | 2,50% | 61,46% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,580000 | 02/01/2026 | 2,50% | 102,08% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,392970 | 02/01/2026 | 2,50% | 112,67% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,480846 | 02/01/2026 | 2,50% | 48,71% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 63,708301 | 02/01/2026 | 2,50% | 40,84% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,388960 | 02/01/2026 | 2,50% | 20,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,114082 | 02/01/2026 | 2,50% | 5,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,729407 | 02/01/2026 | 2,50% | -0,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 550,585786 | 02/01/2026 | 2,50% | 11,75% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,697100 | 02/01/2026 | 2,50% | 35,74% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,142600 | 02/01/2026 | 2,50% | 37,79% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,005200 | 02/01/2026 | 2,50% | 35,33% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,582700 | 02/01/2026 | 2,50% | 40,09% | *** |
