| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 316,300000 | 25/02/2026 | 19,02% | 81,09% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,820434 | 25/02/2026 | 19,00% | 24,03% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 486,573330 | 25/02/2026 | 19,00% | 109,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 183,901901 | 25/02/2026 | 19,00% | 196,68% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,330000 | 25/02/2026 | 18,99% | 28,45% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,870000 | 25/02/2026 | 18,99% | 21,35% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,972917 | 25/02/2026 | 18,99% | 21,44% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.218,979791 | 24/02/2026 | 18,99% | 28,99% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 142,507000 | 25/02/2026 | 18,98% | 66,77% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,900000 | 25/02/2026 | 18,97% | 30,19% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 163,600872 | 25/02/2026 | 18,95% | 66,79% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,136979 | 25/02/2026 | 18,94% | 86,87% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 428,120000 | 25/02/2026 | 18,93% | 78,26% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 189,836300 | 25/02/2026 | 18,92% | 76,09% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,924201 | 25/02/2026 | 18,92% | 86,33% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 53,650000 | 25/02/2026 | 18,91% | 209,94% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 185,076967 | 24/02/2026 | 18,91% | 43,15% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 189,876527 | 25/02/2026 | 18,90% | 76,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 170,137475 | 25/02/2026 | 18,90% | 192,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 193,372369 | 25/02/2026 | 18,90% | 192,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,088393 | 24/02/2026 | 18,89% | 73,72% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 67,017057 | 25/02/2026 | 18,89% | 44,88% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,510000 | 25/02/2026 | 18,87% | 160,24% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,970000 | 25/02/2026 | 18,86% | 25,62% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 126,919200 | 25/02/2026 | 18,86% | 63,56% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 66,095200 | 25/02/2026 | 18,86% | 43,75% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,764087 | 25/02/2026 | 18,85% | 21,32% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,445689 | 25/02/2026 | 18,85% | 69,10% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 25,135777 | 25/02/2026 | 18,85% | 61,31% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 188,585285 | 25/02/2026 | 18,85% | 75,12% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,968262 | 25/02/2026 | 18,85% | 43,89% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,012899 | 25/02/2026 | 18,84% | 24,42% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,730000 | 25/02/2026 | 18,83% | 21,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 144,699105 | 25/02/2026 | 18,83% | 63,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 120,510862 | 25/02/2026 | 18,82% | 61,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 51,390000 | 25/02/2026 | 18,82% | 205,71% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 34,147344 | 24/02/2026 | 18,82% | 46,46% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,663071 | 25/02/2026 | 18,81% | 21,26% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 28,300000 | 25/02/2026 | 18,81% | 61,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 75,730000 | 25/02/2026 | 18,81% | 205,12% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,947605 | 25/02/2026 | 18,81% | 41,52% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,820000 | 25/02/2026 | 18,80% | 23,74% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,928717 | 25/02/2026 | 18,80% | 6,11% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,309691 | 25/02/2026 | 18,80% | 82,96% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 30,620000 | 25/02/2026 | 18,77% | 195,27% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,028853 | 25/02/2026 | 18,76% | 154,53% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 184,348900 | 25/02/2026 | 18,76% | 71,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 183,630000 | 25/02/2026 | 18,76% | 195,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 183,750287 | 25/02/2026 | 18,76% | 195,46% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 166,770000 | 25/02/2026 | 18,76% | 81,11% | ** |
