| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,815699 | 25/02/2026 | 19,45% | 32,51% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,820000 | 25/02/2026 | 19,44% | 32,51% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 328,547183 | 25/02/2026 | 19,44% | 75,21% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 138,470000 | 25/02/2026 | 19,43% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,821113 | 25/02/2026 | 19,43% | 31,53% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 323,030000 | 25/02/2026 | 19,40% | 126,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,767798 | 25/02/2026 | 19,40% | 74,71% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 149,805100 | 24/02/2026 | 19,39% | 46,68% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,266802 | 25/02/2026 | 19,39% | 31,65% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 126,641590 | 24/02/2026 | 19,37% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 250,040000 | 25/02/2026 | 19,35% | 78,63% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,793279 | 25/02/2026 | 19,34% | 32,27% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 369,750000 | 25/02/2026 | 19,34% | 78,47% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,761711 | 25/02/2026 | 19,34% | 31,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,210115 | 25/02/2026 | 19,31% | 27,68% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 94,158825 | 25/02/2026 | 19,30% | 226,87% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,695519 | 25/02/2026 | 19,29% | 29,75% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,400000 | 25/02/2026 | 19,28% | 31,85% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 31,347590 | 25/02/2026 | 19,28% | 28,83% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.279,991424 | 24/02/2026 | 19,28% | 44,06% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 258,800068 | 25/02/2026 | 19,27% | 82,02% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 226,603870 | 25/02/2026 | 19,27% | 82,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,320920 | 25/02/2026 | 19,25% | 78,39% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,879837 | 25/02/2026 | 19,25% | 21,70% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,099457 | 25/02/2026 | 19,24% | 29,56% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,711154 | 25/02/2026 | 19,24% | 33,66% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,967409 | 25/02/2026 | 19,23% | 53,33% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,800000 | 25/02/2026 | 19,23% | 33,42% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,930000 | 25/02/2026 | 19,22% | 36,04% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 324,820000 | 25/02/2026 | 19,20% | 74,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,159199 | 25/02/2026 | 19,20% | 27,65% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,021045 | 25/02/2026 | 19,16% | 78,46% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,650000 | 25/02/2026 | 19,15% | 35,37% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,960000 | 25/02/2026 | 19,15% | 36,17% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 261,100000 | 25/02/2026 | 19,14% | 102,03% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 103,001953 | 24/02/2026 | 19,13% | 40,47% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,977257 | 25/02/2026 | 19,12% | 25,95% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 287,297692 | 25/02/2026 | 19,11% | 63,98% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 277,189409 | 25/02/2026 | 19,10% | 106,71% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,669212 | 25/02/2026 | 19,10% | 78,78% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 148,885700 | 24/02/2026 | 19,10% | 39,93% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,100000 | 25/02/2026 | 19,08% | 29,25% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 302,774949 | 25/02/2026 | 19,08% | 109,32% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,370000 | 25/02/2026 | 19,08% | 168,92% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 92,079986 | 24/02/2026 | 19,08% | 39,43% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 87,154107 | 25/02/2026 | 19,07% | 49,29% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 328,120000 | 25/02/2026 | 19,04% | 81,39% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,570000 | 25/02/2026 | 19,03% | 32,34% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,600000 | 25/02/2026 | 19,03% | 167,28% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,620000 | 25/02/2026 | 19,02% | 166,94% | ***** |
