| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,805499 | 25/02/2026 | 17,64% | 17,60% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,585370 | 25/02/2026 | 17,63% | 63,75% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 73,114732 | 25/02/2026 | 17,63% | 55,09% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 201,120354 | 25/02/2026 | 17,63% | 56,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,011700 | 25/02/2026 | 17,62% | 61,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,607264 | 25/02/2026 | 17,62% | 58,14% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,550000 | 25/02/2026 | 17,62% | 76,02% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 193,304481 | 25/02/2026 | 17,62% | 55,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 62,161400 | 25/02/2026 | 17,61% | 61,35% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,890633 | 25/02/2026 | 17,61% | 78,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,140190 | 25/02/2026 | 17,61% | 67,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,639511 | 25/02/2026 | 17,61% | 67,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 39,239647 | 25/02/2026 | 17,59% | 56,93% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,361168 | 25/02/2026 | 17,58% | 14,99% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,976918 | 25/02/2026 | 17,56% | 58,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,977936 | 25/02/2026 | 17,56% | 58,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,731161 | 25/02/2026 | 17,55% | 71,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,028513 | 25/02/2026 | 17,55% | 54,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,281399 | 25/02/2026 | 17,55% | 58,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,400000 | 25/02/2026 | 17,55% | 75,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,683978 | 25/02/2026 | 17,54% | 58,39% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,475124 | 25/02/2026 | 17,54% | 75,80% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 66,412084 | 25/02/2026 | 17,54% | 75,85% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 60,200272 | 25/02/2026 | 17,54% | 68,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,553632 | 25/02/2026 | 17,53% | 65,41% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 266,632722 | 25/02/2026 | 17,53% | 68,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 351,720679 | 25/02/2026 | 17,52% | 114,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,280041 | 25/02/2026 | 17,50% | 64,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,470005 | 25/02/2026 | 17,50% | 72,10% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,779321 | 25/02/2026 | 17,49% | 65,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,924900 | 25/02/2026 | 17,48% | 57,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,640000 | 25/02/2026 | 17,48% | 71,36% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,490000 | 25/02/2026 | 17,47% | 19,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 25,480000 | 25/02/2026 | 17,47% | 44,20% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,453064 | 25/02/2026 | 17,45% | 62,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 180,592329 | 25/02/2026 | 17,45% | 61,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,306930 | 25/02/2026 | 17,45% | 71,00% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 171,310000 | 25/02/2026 | 17,45% | 74,27% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 40,380000 | 25/02/2026 | 17,45% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 687,170000 | 25/02/2026 | 17,45% | 71,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,010000 | 25/02/2026 | 17,45% | 83,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,715207 | 25/02/2026 | 17,45% | 73,25% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 170,600000 | 25/02/2026 | 17,44% | 73,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 289,830000 | 25/02/2026 | 17,44% | 71,23% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 881,160000 | 24/02/2026 | 17,42% | -0,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,897406 | 25/02/2026 | 17,42% | 68,72% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 134,760000 | 24/02/2026 | 17,41% | -0,67% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 37,211473 | 25/02/2026 | 17,41% | 54,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,930000 | 25/02/2026 | 17,41% | 67,79% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 37,989400 | 25/02/2026 | 17,40% | 75,62% | **** |