| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 42,040054 | 25/02/2026 | 18,26% | 44,13% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 193,245078 | 25/02/2026 | 18,26% | 59,22% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,589783 | 25/02/2026 | 18,26% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,887308 | 25/02/2026 | 18,25% | 86,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,197618 | 25/02/2026 | 18,22% | 88,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 127,001463 | 25/02/2026 | 18,22% | 48,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 134,758995 | 25/02/2026 | 18,22% | 56,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 133,283062 | 25/02/2026 | 18,22% | 59,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 130,495587 | 25/02/2026 | 18,22% | 59,46% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,730000 | 25/02/2026 | 18,21% | 56,47% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,940000 | 25/02/2026 | 18,20% | 27,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 139,952563 | 25/02/2026 | 18,19% | 66,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.650,540000 | 25/02/2026 | 18,18% | 66,89% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 46,900000 | 25/02/2026 | 18,17% | 46,01% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 60,560000 | 25/02/2026 | 18,17% | 144,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,150000 | 25/02/2026 | 18,15% | 84,17% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 151,429258 | 25/02/2026 | 18,14% | 52,08% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 125,615107 | 25/02/2026 | 18,14% | 51,05% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 225,402094 | 25/02/2026 | 18,14% | 57,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 67,649461 | 25/02/2026 | 18,13% | 40,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 167,060475 | 25/02/2026 | 18,13% | 57,47% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,288866 | 25/02/2026 | 18,11% | 132,90% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 23,765166 | 25/02/2026 | 18,11% | 55,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 122,954439 | 25/02/2026 | 18,11% | 59,56% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 147,351234 | 25/02/2026 | 18,11% | 64,53% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 183,180584 | 25/02/2026 | 18,10% | 55,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 149,548889 | 25/02/2026 | 18,10% | 64,45% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,013535 | 25/02/2026 | 18,08% | 83,92% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 15,533400 | 24/02/2026 | 18,04% | 43,05% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 115,370000 | 25/02/2026 | 18,03% | 51,84% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 212,870000 | 25/02/2026 | 18,03% | 58,57% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 196,384929 | 25/02/2026 | 18,02% | 53,07% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 21,232179 | 25/02/2026 | 18,01% | 52,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,753988 | 25/02/2026 | 17,99% | 65,95% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 177,592637 | 25/02/2026 | 17,99% | 48,18% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 198,589489 | 25/02/2026 | 17,99% | 53,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 126,628529 | 25/02/2026 | 17,99% | 58,96% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 144,078310 | 25/02/2026 | 17,99% | 58,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 145,697596 | 25/02/2026 | 17,98% | 56,08% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,965000 | 25/02/2026 | 17,97% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,264002 | 25/02/2026 | 17,95% | 64,78% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 119,618389 | 25/02/2026 | 17,95% | 55,59% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 140,746924 | 25/02/2026 | 17,95% | 60,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,499800 | 25/02/2026 | 17,94% | 73,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 21,198235 | 25/02/2026 | 17,94% | 52,01% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.162,630551 | 24/02/2026 | 17,92% | 144,76% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 146,742589 | 25/02/2026 | 17,91% | 51,95% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 187,403915 | 25/02/2026 | 17,91% | 56,99% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 240,790000 | 25/02/2026 | 17,90% | 56,50% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 183,836285 | 25/02/2026 | 17,90% | 56,82% | *** |
