| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 120,670000 | 09/02/2026 | 9,80% | 29,78% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,847024 | 09/02/2026 | 9,80% | 20,87% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 268,870000 | 09/02/2026 | 9,80% | 43,64% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 156,810000 | 09/02/2026 | 9,80% | 37,81% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,017800 | 09/02/2026 | 9,80% | 38,69% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 239,695879 | 09/02/2026 | 9,80% | 51,09% | ** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,830000 | 09/02/2026 | 9,79% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 172,970000 | 09/02/2026 | 9,79% | 51,44% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,735235 | 09/02/2026 | 9,79% | 50,84% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,803214 | 09/02/2026 | 9,79% | 42,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,370000 | 09/02/2026 | 9,79% | 32,70% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,360000 | 09/02/2026 | 9,79% | 66,41% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,640000 | 09/02/2026 | 9,79% | 82,46% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,059376 | 09/02/2026 | 9,78% | 29,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,497560 | 09/02/2026 | 9,78% | 38,01% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 224,210000 | 09/02/2026 | 9,78% | 39,70% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 264,360000 | 09/02/2026 | 9,78% | 53,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 290,943800 | 09/02/2026 | 9,78% | 59,59% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 177,030000 | 09/02/2026 | 9,77% | 47,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 134,670000 | 09/02/2026 | 9,77% | 31,59% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,743059 | 09/02/2026 | 9,77% | 19,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,116271 | 09/02/2026 | 9,77% | 38,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 103,693421 | 09/02/2026 | 9,76% | 57,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,630000 | 09/02/2026 | 9,76% | 46,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,584186 | 09/02/2026 | 9,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,376279 | 09/02/2026 | 9,76% | 38,64% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,678445 | 09/02/2026 | 9,76% | 61,43% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 145,473666 | 09/02/2026 | 9,75% | 38,38% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,950000 | 09/02/2026 | 9,75% | 45,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 169,380000 | 09/02/2026 | 9,75% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,159515 | 09/02/2026 | 9,75% | 36,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,935320 | 09/02/2026 | 9,75% | 38,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 278,874382 | 09/02/2026 | 9,75% | 58,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,160000 | 09/02/2026 | 9,75% | 37,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,162100 | 09/02/2026 | 9,74% | 41,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,393572 | 09/02/2026 | 9,74% | 38,39% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,751844 | 09/02/2026 | 9,74% | 54,99% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,627794 | 09/02/2026 | 9,74% | 18,74% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 197,930000 | 09/02/2026 | 9,74% | 43,80% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.744,995447 | 09/02/2026 | 9,73% | 27,71% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,155500 | 09/02/2026 | 9,73% | 126,52% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,860000 | 09/02/2026 | 9,73% | 36,87% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,150000 | 09/02/2026 | 9,73% | 35,25% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 135,975097 | 09/02/2026 | 9,72% | 37,15% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 59,260000 | 06/02/2026 | 9,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 17,779566 | 09/02/2026 | 9,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,653143 | 09/02/2026 | 9,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,283990 | 09/02/2026 | 9,72% | 38,54% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,548629 | 09/02/2026 | 9,72% | 54,20% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,978294 | 09/02/2026 | 9,72% | 38,67% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 239,490000 | 09/02/2026 | 9,72% | 51,21% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,234814 | 09/02/2026 | 9,72% | 57,71% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,834502 | 09/02/2026 | 9,72% | 32,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,170000 | 09/02/2026 | 9,72% | 36,62% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,897140 | 09/02/2026 | 9,72% | 54,12% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,053097 | 09/02/2026 | 9,71% | 29,25% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 191,090000 | 09/02/2026 | 9,71% | -25,06% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 208,670000 | 09/02/2026 | 9,71% | -22,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 224,480000 | 09/02/2026 | 9,71% | -22,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,124698 | 09/02/2026 | 9,71% | 40,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,852936 | 09/02/2026 | 9,71% | 36,77% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,224000 | 09/02/2026 | 9,71% | 35,63% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,090000 | 09/02/2026 | 9,71% | 36,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,945314 | 09/02/2026 | 9,70% | 55,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 51,741545 | 09/02/2026 | 9,70% | 36,86% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,130000 | 09/02/2026 | 9,70% | 44,84% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,060000 | 09/02/2026 | 9,70% | 38,49% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,880000 | 09/02/2026 | 9,70% | 38,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 143,590000 | 09/02/2026 | 9,70% | 34,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,080000 | 09/02/2026 | 9,70% | 41,87% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.322,770000 | 09/02/2026 | 9,69% | 59,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 154,700000 | 09/02/2026 | 9,69% | 44,05% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 116,250000 | 09/02/2026 | 9,69% | 28,89% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,822648 | 09/02/2026 | 9,69% | 55,21% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,329462 | 09/02/2026 | 9,69% | 32,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 96,540000 | 09/02/2026 | 9,69% | 41,91% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,647316 | 09/02/2026 | 9,68% | 40,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,713444 | 09/02/2026 | 9,68% | 51,88% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,195356 | 09/02/2026 | 9,68% | 44,83% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 202,530000 | 09/02/2026 | 9,68% | 39,15% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,923900 | 09/02/2026 | 9,68% | 240,46% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,405603 | 09/02/2026 | 9,68% | 43,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 90,467777 | 09/02/2026 | 9,67% | 54,40% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,884065 | 09/02/2026 | 9,67% | 16,21% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,875568 | 09/02/2026 | 9,67% | 47,55% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 137,040000 | 09/02/2026 | 9,66% | 39,82% | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 135,647724 | 09/02/2026 | 9,66% | 53,30% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,515863 | 09/02/2026 | 9,66% | 54,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,995625 | 09/02/2026 | 9,66% | 107,11% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.662,360000 | 09/02/2026 | 9,66% | 54,19% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,245769 | 09/02/2026 | 9,66% | 65,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,618665 | 09/02/2026 | 9,66% | 36,68% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 111,214875 | 09/02/2026 | 9,66% | 44,83% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 69,773130 | 09/02/2026 | 9,66% | 240,31% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 162,150000 | 06/02/2026 | 9,66% | 2,58% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,577700 | 09/02/2026 | 9,66% | 121,22% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,199000 | 09/02/2026 | 9,66% | 12,16% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,580000 | 09/02/2026 | 9,66% | 33,56% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,317516 | 09/02/2026 | 9,66% | 42,60% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,537944 | 09/02/2026 | 9,65% | 40,51% | ** |
