| JPM TAIWAN C (DIST) USD | RVI CHINA | 320,756959 | 25/02/2026 | 20,27% | 91,36% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 55,969196 | 25/02/2026 | 20,27% | 32,02% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 61,051182 | 25/02/2026 | 20,26% | 26,94% | * |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 212,754582 | 25/02/2026 | 20,26% | 85,75% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 99,923330 | 25/02/2026 | 20,26% | 63,88% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 57,194077 | 25/02/2026 | 20,26% | 31,83% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 85,641505 | 24/02/2026 | 20,23% | 30,95% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 69,690000 | 25/02/2026 | 20,22% | 37,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 58,908287 | 25/02/2026 | 20,21% | 35,10% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 205,050000 | 25/02/2026 | 20,20% | 64,69% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,608282 | 25/02/2026 | 20,20% | 4,87% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 69,715401 | 25/02/2026 | 20,18% | 37,32% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 57,172366 | 25/02/2026 | 20,18% | 62,64% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 100,070000 | 25/02/2026 | 20,18% | 64,10% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 100,114758 | 25/02/2026 | 20,18% | 64,12% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 56,300000 | 25/02/2026 | 20,17% | 63,95% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,392057 | 25/02/2026 | 20,13% | 90,39% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,424983 | 25/02/2026 | 20,12% | 97,41% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 84,906900 | 25/02/2026 | 20,11% | 60,08% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 55,200000 | 25/02/2026 | 20,08% | 34,27% | * |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,594705 | 25/02/2026 | 20,07% | 80,13% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 86,940000 | 25/02/2026 | 20,03% | 60,29% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,560000 | 25/02/2026 | 20,02% | 102,23% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 43,100000 | 25/02/2026 | 20,02% | 59,39% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,406030 | 25/02/2026 | 20,01% | 41,84% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 140,053477 | 25/02/2026 | 20,01% | 59,46% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,846800 | 25/02/2026 | 19,99% | 28,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,741650 | 25/02/2026 | 19,98% | 39,43% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,052777 | 25/02/2026 | 19,97% | 40,81% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,421589 | 25/02/2026 | 19,93% | 91,55% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,903344 | 25/02/2026 | 19,91% | 26,42% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 162,488459 | 25/02/2026 | 19,91% | 73,67% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,249400 | 25/02/2026 | 19,90% | 26,27% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 75,730000 | 25/02/2026 | 19,90% | 56,73% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 79,960000 | 25/02/2026 | 19,86% | 96,90% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,216405 | 25/02/2026 | 19,85% | 37,60% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,269573 | 25/02/2026 | 19,84% | 34,68% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,296673 | 25/02/2026 | 19,77% | 53,68% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,913582 | 25/02/2026 | 19,73% | 30,79% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 380,929400 | 25/02/2026 | 19,73% | 49,66% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 203,395400 | 25/02/2026 | 19,70% | 70,55% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,331769 | 25/02/2026 | 19,65% | 41,47% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 40,419212 | 25/02/2026 | 19,63% | 32,19% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,171589 | 25/02/2026 | 19,60% | 46,48% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 279,981331 | 25/02/2026 | 19,58% | 79,38% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,530640 | 25/02/2026 | 19,57% | 41,40% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 247,623897 | 25/02/2026 | 19,57% | 79,19% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,665648 | 25/02/2026 | 19,55% | 41,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 171,927711 | 25/02/2026 | 19,53% | 65,78% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,809572 | 25/02/2026 | 19,46% | 33,75% | *** |
