| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,293300 | 25/02/2026 | 17,87% | 73,77% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 201,770000 | 25/02/2026 | 17,87% | 54,36% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 20,442974 | 25/02/2026 | 17,86% | 48,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,014511 | 25/02/2026 | 17,85% | 61,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,318737 | 25/02/2026 | 17,85% | 72,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 19,870000 | 25/02/2026 | 17,85% | 54,75% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,973269 | 25/02/2026 | 17,84% | 83,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 62,250849 | 25/02/2026 | 17,84% | 62,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 134,052620 | 25/02/2026 | 17,84% | 57,58% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,902919 | 25/02/2026 | 17,83% | 83,49% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,450000 | 25/02/2026 | 17,83% | 83,36% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 330,640349 | 25/02/2026 | 17,83% | 56,12% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,475900 | 25/02/2026 | 17,81% | 83,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,477257 | 25/02/2026 | 17,80% | 58,90% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,840000 | 25/02/2026 | 17,80% | 17,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,625800 | 25/02/2026 | 17,79% | 69,56% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 210,904616 | 25/02/2026 | 17,79% | 60,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 217,490000 | 25/02/2026 | 17,78% | 55,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,282700 | 25/02/2026 | 17,77% | 65,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,138832 | 25/02/2026 | 17,77% | 62,26% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 39,122878 | 25/02/2026 | 17,77% | 36,53% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 214,900000 | 25/02/2026 | 17,77% | 52,66% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,860000 | 25/02/2026 | 17,77% | 17,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,732400 | 25/02/2026 | 17,76% | 65,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 17,939579 | 25/02/2026 | 17,76% | 57,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,214528 | 25/02/2026 | 17,76% | 71,68% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 157,849352 | 25/02/2026 | 17,76% | 52,95% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,048728 | 25/02/2026 | 17,75% | 82,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 11,069368 | 25/02/2026 | 17,75% | 48,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,170537 | 25/02/2026 | 17,74% | 56,21% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,736745 | 25/02/2026 | 17,71% | 54,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 41,984216 | 25/02/2026 | 17,71% | 58,41% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 22,930000 | 25/02/2026 | 17,71% | 51,45% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 141,157502 | 25/02/2026 | 17,70% | 74,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,051334 | 25/02/2026 | 17,69% | 105,64% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 220,595723 | 25/02/2026 | 17,68% | 72,37% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,170000 | 25/02/2026 | 17,68% | 88,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 48,353700 | 25/02/2026 | 17,68% | 80,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,412763 | 25/02/2026 | 17,67% | 68,32% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,320000 | 25/02/2026 | 17,67% | 15,19% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 21,681942 | 25/02/2026 | 17,67% | 44,77% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 217,209776 | 25/02/2026 | 17,67% | 71,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,190000 | 25/02/2026 | 17,66% | 69,19% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 48,162800 | 25/02/2026 | 17,66% | 32,83% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,239700 | 24/02/2026 | 17,65% | 13,52% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,912700 | 25/02/2026 | 17,65% | 65,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,642566 | 25/02/2026 | 17,65% | 62,16% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,926680 | 25/02/2026 | 17,65% | 79,69% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,100000 | 25/02/2026 | 17,64% | 78,66% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,710455 | 25/02/2026 | 17,64% | 16,85% | ** |
