| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 122,808299 | 25/02/2026 | 11,02% | 28,68% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,800000 | 25/02/2026 | 11,02% | 37,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,297352 | 25/02/2026 | 11,02% | 20,96% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,176171 | 25/02/2026 | 11,02% | 31,16% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,845700 | 24/02/2026 | 11,02% | 110,71% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,762300 | 25/02/2026 | 11,02% | 19,69% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,140800 | 25/02/2026 | 11,02% | 16,75% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,555499 | 25/02/2026 | 11,01% | 28,54% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,357887 | 25/02/2026 | 11,01% | 13,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,514997 | 25/02/2026 | 11,01% | 51,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 370,607600 | 25/02/2026 | 11,01% | 76,61% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,255261 | 25/02/2026 | 11,01% | 28,89% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,770282 | 25/02/2026 | 11,01% | 30,11% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,028654 | 24/02/2026 | 11,00% | 45,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,905805 | 25/02/2026 | 11,00% | 20,87% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,195519 | 25/02/2026 | 11,00% | 18,95% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 137,379386 | 24/02/2026 | 11,00% | 37,25% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,969111 | 23/02/2026 | 11,00% | 64,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 174,313363 | 25/02/2026 | 11,00% | 8,67% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 151,315597 | 25/02/2026 | 11,00% | · | ND |
