| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 354,100333 | 09/02/2026 | 10,31% | 45,76% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 206,777215 | 09/02/2026 | 10,31% | 53,92% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,990000 | 09/02/2026 | 10,30% | 18,51% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 267,911829 | 09/02/2026 | 10,30% | 58,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 300,429076 | 09/02/2026 | 10,30% | 63,33% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 144,750904 | 06/02/2026 | 10,30% | 70,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,182278 | 09/02/2026 | 10,30% | 55,36% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 162,522812 | 09/02/2026 | 10,30% | 53,74% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 286,003500 | 09/02/2026 | 10,30% | 54,02% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 348,989981 | 09/02/2026 | 10,30% | 53,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.786,210000 | 09/02/2026 | 10,29% | 106,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,646378 | 09/02/2026 | 10,29% | 59,81% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,822648 | 09/02/2026 | 10,29% | 107,96% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,566885 | 09/02/2026 | 10,29% | 37,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 626,740100 | 09/02/2026 | 10,29% | 140,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 332,820000 | 09/02/2026 | 10,29% | 54,18% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 352,539800 | 09/02/2026 | 10,29% | 53,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 351,107000 | 09/02/2026 | 10,29% | 53,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 462,550000 | 09/02/2026 | 10,28% | 6,55% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,365304 | 09/02/2026 | 10,28% | -15,79% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,883729 | 09/02/2026 | 10,28% | -19,81% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,764288 | 09/02/2026 | 10,28% | 55,71% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 342,349004 | 06/02/2026 | 10,28% | 69,87% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,624432 | 09/02/2026 | 10,28% | 37,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,581800 | 09/02/2026 | 10,27% | 5,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,127500 | 09/02/2026 | 10,27% | 2,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,685008 | 09/02/2026 | 10,26% | 17,72% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,960000 | 09/02/2026 | 10,26% | · | ND |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 470,250029 | 06/02/2026 | 10,26% | 70,09% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 168,742404 | 09/02/2026 | 10,26% | -15,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,893825 | 09/02/2026 | 10,25% | 49,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,860000 | 09/02/2026 | 10,24% | 55,26% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,009079 | 09/02/2026 | 10,24% | 77,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 221,765102 | 09/02/2026 | 10,24% | 70,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,236749 | 09/02/2026 | 10,24% | 72,34% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 853,284700 | 09/02/2026 | 10,24% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 63,250000 | 09/02/2026 | 10,23% | 44,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 09/02/2026 | 10,23% | 37,17% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,100000 | 09/02/2026 | 10,23% | 39,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 130,502241 | 09/02/2026 | 10,23% | 24,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,147300 | 09/02/2026 | 10,23% | 136,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 234,350000 | 09/02/2026 | 10,23% | 51,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,782601 | 09/02/2026 | 10,22% | 48,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 154,341242 | 09/02/2026 | 10,22% | 34,89% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 157,520000 | 06/02/2026 | 10,22% | 54,22% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 427,660000 | 09/02/2026 | 10,22% | 33,82% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,260000 | 09/02/2026 | 10,21% | 16,05% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,447090 | 09/02/2026 | 10,21% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 74,373212 | 09/02/2026 | 10,21% | 47,80% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,180400 | 09/02/2026 | 10,21% | 3,78% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 830,751200 | 09/02/2026 | 10,21% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 824,920600 | 09/02/2026 | 10,21% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,115178 | 09/02/2026 | 10,20% | 47,88% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,725644 | 09/02/2026 | 10,19% | 53,48% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 303,762077 | 06/02/2026 | 10,19% | 66,10% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,864462 | 09/02/2026 | 10,19% | 34,52% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,840000 | 09/02/2026 | 10,19% | 3,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,943636 | 09/02/2026 | 10,19% | 39,98% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.344,768302 | 09/02/2026 | 10,19% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,084703 | 09/02/2026 | 10,18% | 44,47% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,581000 | 09/02/2026 | 10,18% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,398000 | 09/02/2026 | 10,17% | 54,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,212000 | 09/02/2026 | 10,17% | 45,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 183,316507 | 09/02/2026 | 10,17% | 36,51% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,232038 | 09/02/2026 | 10,16% | 14,92% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,400000 | 09/02/2026 | 10,16% | 27,88% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,091000 | 09/02/2026 | 10,16% | 54,07% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,305485 | 09/02/2026 | 10,16% | 69,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 160,113224 | 09/02/2026 | 10,16% | -17,60% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 425,921168 | 09/02/2026 | 10,15% | 108,34% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,299920 | 09/02/2026 | 10,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,847563 | 09/02/2026 | 10,15% | 55,05% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,178000 | 09/02/2026 | 10,15% | 53,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 186,712200 | 06/02/2026 | 10,15% | 22,11% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 372,460000 | 09/02/2026 | 10,15% | 31,40% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 204,467441 | 09/02/2026 | 10,15% | 67,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 149,814208 | 09/02/2026 | 10,15% | 37,10% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 592,401000 | 09/02/2026 | 10,15% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 142,428067 | 09/02/2026 | 10,14% | 51,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,820629 | 09/02/2026 | 10,14% | 52,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,548000 | 09/02/2026 | 10,14% | 59,22% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,260000 | 09/02/2026 | 10,13% | 13,49% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,780000 | 09/02/2026 | 10,13% | 52,98% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 199,461551 | 09/02/2026 | 10,13% | 50,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 112,510517 | 09/02/2026 | 10,13% | 35,43% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,439200 | 09/02/2026 | 10,13% | 56,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,218579 | 09/02/2026 | 10,13% | 37,05% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 965,366969 | 09/02/2026 | 10,13% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,934800 | 09/02/2026 | 10,13% | 83,11% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,001346 | 09/02/2026 | 10,12% | 13,36% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,601885 | 09/02/2026 | 10,12% | 18,47% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,460000 | 09/02/2026 | 10,12% | 37,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,082618 | 09/02/2026 | 10,12% | 44,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,882467 | 09/02/2026 | 10,12% | 45,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,172724 | 09/02/2026 | 10,12% | 45,40% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 56,810000 | 09/02/2026 | 10,12% | 35,91% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 308,998966 | 09/02/2026 | 10,12% | 39,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 88,895149 | 09/02/2026 | 10,11% | 30,88% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,100000 | 09/02/2026 | 10,10% | 26,04% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 72,358827 | 06/02/2026 | 10,10% | 57,90% | ** |