| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 85,568785 | 09/02/2026 | 9,51% | 33,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,036850 | 09/02/2026 | 9,51% | 49,43% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 189,230000 | 09/02/2026 | 9,51% | 46,76% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 132,530000 | 09/02/2026 | 9,51% | 34,62% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 106,660000 | 09/02/2026 | 9,51% | 29,44% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,260000 | 09/02/2026 | 9,51% | 32,08% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 87,621200 | 06/02/2026 | 9,51% | 52,11% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 112,630000 | 09/02/2026 | 9,51% | 29,71% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 226,770991 | 09/02/2026 | 9,50% | 52,74% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,871530 | 09/02/2026 | 9,50% | 46,19% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 350,040327 | 06/02/2026 | 9,50% | 142,06% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 101,261989 | 09/02/2026 | 9,50% | -11,50% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.328,900000 | 09/02/2026 | 9,49% | 47,58% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 821,870000 | 09/02/2026 | 9,49% | 36,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 159,310000 | 09/02/2026 | 9,48% | 51,93% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 176,580000 | 09/02/2026 | 9,48% | 57,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,260000 | 09/02/2026 | 9,48% | 36,13% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 33,641382 | 09/02/2026 | 9,48% | 53,67% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,036773 | 09/02/2026 | 9,48% | 45,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,438331 | 09/02/2026 | 9,48% | 41,64% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 218,700000 | 06/02/2026 | 9,48% | 67,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,524590 | 09/02/2026 | 9,48% | 41,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,655898 | 09/02/2026 | 9,48% | 42,86% | ** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,691669 | 06/02/2026 | 9,48% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,691783 | 06/02/2026 | 9,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,004207 | 09/02/2026 | 9,47% | 39,83% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,794043 | 09/02/2026 | 9,47% | 33,10% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,932021 | 09/02/2026 | 9,47% | 32,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,986527 | 09/02/2026 | 9,47% | 38,31% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 45,519771 | 09/02/2026 | 9,47% | 232,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,825200 | 09/02/2026 | 9,46% | 35,65% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 200,760000 | 09/02/2026 | 9,46% | 37,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,320377 | 09/02/2026 | 9,46% | 47,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,810000 | 09/02/2026 | 9,46% | 51,79% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,236466 | 09/02/2026 | 9,46% | 77,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,907118 | 09/02/2026 | 9,45% | 34,95% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.184,140000 | 09/02/2026 | 9,45% | 46,20% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,930000 | 09/02/2026 | 9,45% | 3,02% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,770000 | 09/02/2026 | 9,45% | 43,41% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,510000 | 09/02/2026 | 9,45% | 40,86% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,130000 | 09/02/2026 | 9,45% | 13,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 149,202591 | 09/02/2026 | 9,45% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,686893 | 06/02/2026 | 9,45% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 161,910000 | 09/02/2026 | 9,44% | 29,48% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,221942 | 09/02/2026 | 9,44% | 76,83% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,507572 | 09/02/2026 | 9,44% | 43,84% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 199,293286 | 09/02/2026 | 9,44% | 24,53% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 355,986100 | 09/02/2026 | 9,44% | 25,39% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,577234 | 09/02/2026 | 9,44% | 40,13% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,845280 | 09/02/2026 | 9,44% | 102,76% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,876830 | 09/02/2026 | 9,44% | 19,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,549937 | 09/02/2026 | 9,43% | 38,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,148128 | 09/02/2026 | 9,43% | 53,89% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,200740 | 09/02/2026 | 9,43% | 34,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,688465 | 09/02/2026 | 9,43% | 42,39% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,058388 | 09/02/2026 | 9,43% | 51,77% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,664143 | 09/02/2026 | 9,43% | 42,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,732674 | 09/02/2026 | 9,43% | 47,05% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,950000 | 09/02/2026 | 9,43% | 2,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 231,892310 | 09/02/2026 | 9,43% | 70,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 282,845500 | 09/02/2026 | 9,43% | 19,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,732290 | 09/02/2026 | 9,42% | 37,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,408919 | 09/02/2026 | 9,42% | 77,65% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,490000 | 09/02/2026 | 9,42% | 39,73% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 317,360000 | 09/02/2026 | 9,42% | 61,93% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 222,170000 | 09/02/2026 | 9,42% | 15,95% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 38,550000 | 09/02/2026 | 9,42% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 303,530000 | 09/02/2026 | 9,42% | 39,76% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,422500 | 09/02/2026 | 9,42% | 56,67% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 175,310000 | 09/02/2026 | 9,41% | 43,06% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 94,250000 | 09/02/2026 | 9,41% | 26,21% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 424,046549 | 06/02/2026 | 9,41% | 140,51% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,803120 | 06/02/2026 | 9,41% | -1,08% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,670000 | 09/02/2026 | 9,41% | 43,04% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 120,350000 | 09/02/2026 | 9,41% | 40,53% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 38,620000 | 09/02/2026 | 9,41% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 478,096770 | 09/02/2026 | 9,41% | 71,10% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 154,470000 | 09/02/2026 | 9,41% | 44,61% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,966010 | 09/02/2026 | 9,40% | 66,51% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,984520 | 09/02/2026 | 9,40% | 45,26% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,997728 | 09/02/2026 | 9,40% | 37,57% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 125,090000 | 09/02/2026 | 9,40% | 34,82% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,102632 | 09/02/2026 | 9,40% | 43,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,655141 | 09/02/2026 | 9,39% | 36,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 99,046357 | 09/02/2026 | 9,39% | 36,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,233131 | 09/02/2026 | 9,39% | 36,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,300000 | 09/02/2026 | 9,39% | 36,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,590000 | 09/02/2026 | 9,39% | 42,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,689719 | 09/02/2026 | 9,39% | 19,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,390000 | 09/02/2026 | 9,39% | 41,89% | *** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,679805 | 06/02/2026 | 9,39% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,080000 | 09/02/2026 | 9,38% | 27,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,920000 | 09/02/2026 | 9,38% | 38,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,022916 | 09/02/2026 | 9,38% | 39,34% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 504,670623 | 09/02/2026 | 9,38% | 43,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,755723 | 09/02/2026 | 9,37% | 51,59% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,673734 | 09/02/2026 | 9,37% | 28,54% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 501,177856 | 09/02/2026 | 9,37% | 105,15% | **** |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 113,560000 | 09/02/2026 | 9,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,038251 | 09/02/2026 | 9,37% | 37,90% | ** |
