| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,752300 | 09/02/2026 | 9,92% | 48,48% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,377082 | 09/02/2026 | 9,92% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 226,750000 | 09/02/2026 | 9,92% | 22,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,180000 | 09/02/2026 | 9,92% | 49,51% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 248,494027 | 09/02/2026 | 9,92% | 50,60% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,500200 | 09/02/2026 | 9,92% | 50,37% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 69,451455 | 09/02/2026 | 9,92% | 54,75% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 191,933477 | 09/02/2026 | 9,92% | 45,86% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 251,328252 | 09/02/2026 | 9,92% | 52,34% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,694514 | 09/02/2026 | 9,92% | 33,53% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 160,364715 | 09/02/2026 | 9,91% | 106,91% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,867407 | 09/02/2026 | 9,91% | 30,52% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,984772 | 09/02/2026 | 9,91% | 49,64% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,159011 | 09/02/2026 | 9,91% | 41,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 211,960000 | 09/02/2026 | 9,91% | 41,34% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,299000 | 09/02/2026 | 9,91% | 106,64% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,597900 | 09/02/2026 | 9,91% | 54,15% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,840316 | 09/02/2026 | 9,90% | 68,35% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 220,623200 | 06/02/2026 | 9,90% | -7,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,256773 | 09/02/2026 | 9,90% | 38,38% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,774693 | 09/02/2026 | 9,89% | 68,12% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,671000 | 09/02/2026 | 9,89% | 30,88% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,245911 | 06/02/2026 | 9,89% | 57,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,831867 | 06/02/2026 | 9,89% | 47,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 63,848225 | 09/02/2026 | 9,89% | 38,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 163,100000 | 09/02/2026 | 9,89% | 41,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 148,760000 | 09/02/2026 | 9,89% | 33,02% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,300000 | 09/02/2026 | 9,89% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,976106 | 09/02/2026 | 9,89% | 33,58% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,762791 | 09/02/2026 | 9,88% | 32,43% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.695,153963 | 09/02/2026 | 9,88% | 42,89% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,554764 | 09/02/2026 | 9,88% | 39,13% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,430743 | 09/02/2026 | 9,88% | 41,53% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,383100 | 06/02/2026 | 9,88% | -8,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,406865 | 09/02/2026 | 9,88% | 38,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,755679 | 09/02/2026 | 9,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,755342 | 09/02/2026 | 9,88% | 42,49% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 148,020000 | 09/02/2026 | 9,88% | 52,19% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 113,174900 | 09/02/2026 | 9,88% | 38,92% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,295141 | 09/02/2026 | 9,87% | 32,27% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,140000 | 09/02/2026 | 9,87% | 62,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 166,890000 | 09/02/2026 | 9,87% | 50,77% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 133,070000 | 09/02/2026 | 9,87% | 35,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,427562 | 09/02/2026 | 9,87% | · | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,937742 | 09/02/2026 | 9,87% | 33,55% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,890000 | 09/02/2026 | 9,86% | 12,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 184,755174 | 09/02/2026 | 9,86% | 42,16% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,683006 | 09/02/2026 | 9,86% | 53,02% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 203,950000 | 09/02/2026 | 9,86% | 50,58% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,250715 | 09/02/2026 | 9,86% | 28,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,529699 | 09/02/2026 | 9,86% | 36,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,830052 | 09/02/2026 | 9,86% | 42,20% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,636706 | 09/02/2026 | 9,86% | 59,43% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,692053 | 09/02/2026 | 9,86% | 52,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,724550 | 09/02/2026 | 9,86% | 43,42% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 254,290000 | 09/02/2026 | 9,86% | 53,10% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 261,783248 | 09/02/2026 | 9,86% | 53,14% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 135,566200 | 09/02/2026 | 9,85% | 53,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 168,120000 | 09/02/2026 | 9,85% | 16,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 195,630000 | 09/02/2026 | 9,85% | 20,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,211173 | 09/02/2026 | 9,85% | 40,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,127040 | 09/02/2026 | 9,85% | 40,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,352852 | 09/02/2026 | 9,85% | 38,22% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,590000 | 09/02/2026 | 9,85% | 46,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,600000 | 09/02/2026 | 9,85% | 46,10% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 345,220000 | 09/02/2026 | 9,85% | 66,64% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 108,580000 | 09/02/2026 | 9,84% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 148,165904 | 09/02/2026 | 9,84% | 18,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 50,902195 | 09/02/2026 | 9,84% | 46,24% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,055481 | 09/02/2026 | 9,84% | 21,81% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,598014 | 09/02/2026 | 9,84% | 42,47% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 251,110000 | 09/02/2026 | 9,84% | 52,46% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,330461 | 09/02/2026 | 9,84% | 85,39% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,018529 | 06/02/2026 | 9,84% | 115,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 101,320000 | 09/02/2026 | 9,84% | 46,37% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 73,397274 | 09/02/2026 | 9,83% | 41,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,878500 | 09/02/2026 | 9,83% | 44,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,045800 | 09/02/2026 | 9,83% | 44,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,479219 | 09/02/2026 | 9,83% | 36,32% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 341,690000 | 09/02/2026 | 9,83% | 79,31% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 59,302639 | 06/02/2026 | 9,82% | 53,94% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,050684 | 09/02/2026 | 9,82% | 48,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 167,460000 | 09/02/2026 | 9,82% | 43,80% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 263,740000 | 09/02/2026 | 9,82% | 52,51% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 58,573111 | 09/02/2026 | 9,82% | 51,08% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 56,983005 | 09/02/2026 | 9,82% | 31,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,295943 | 09/02/2026 | 9,82% | 36,36% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 199,014000 | 09/02/2026 | 9,82% | 64,82% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,430000 | 09/02/2026 | 9,81% | 51,75% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,190000 | 06/02/2026 | 9,81% | 57,41% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 230,490200 | 06/02/2026 | 9,81% | -9,76% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 154,860000 | 09/02/2026 | 9,81% | -23,78% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 175,180000 | 09/02/2026 | 9,81% | -20,18% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,870000 | 09/02/2026 | 9,81% | 48,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,320000 | 09/02/2026 | 9,81% | 48,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,420326 | 09/02/2026 | 9,81% | 36,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,438163 | 09/02/2026 | 9,81% | 40,51% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,403862 | 09/02/2026 | 9,80% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,254798 | 09/02/2026 | 9,80% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,849571 | 09/02/2026 | 9,80% | 75,13% | ***** |