| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,240000 | 09/02/2026 | 9,37% | 0,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 293,528353 | 09/02/2026 | 9,37% | 67,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,652500 | 09/02/2026 | 9,37% | 17,25% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 134,984672 | 09/02/2026 | 9,37% | 43,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,520528 | 09/02/2026 | 9,36% | 40,85% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,220000 | 09/02/2026 | 9,36% | 10,69% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 243,620000 | 09/02/2026 | 9,36% | 36,02% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 754,240283 | 09/02/2026 | 9,36% | 27,70% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,861854 | 09/02/2026 | 9,36% | 32,95% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,259801 | 09/02/2026 | 9,36% | 64,11% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 239,273094 | 09/02/2026 | 9,35% | 27,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,712435 | 09/02/2026 | 9,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 15,090000 | 09/02/2026 | 9,35% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 340,660000 | 09/02/2026 | 9,35% | 37,19% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 187,859667 | 09/02/2026 | 9,35% | 21,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 253,773700 | 09/02/2026 | 9,35% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,450000 | 09/02/2026 | 9,34% | 40,33% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 197,527606 | 09/02/2026 | 9,34% | 42,96% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,720000 | 09/02/2026 | 9,34% | 39,67% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 104,280000 | 09/02/2026 | 9,34% | 38,23% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.186,486076 | 09/02/2026 | 9,33% | 66,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 143,730000 | 09/02/2026 | 9,33% | 41,58% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 329,650600 | 09/02/2026 | 9,33% | 89,81% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,497055 | 09/02/2026 | 9,32% | 27,53% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 158,780000 | 09/02/2026 | 9,32% | 39,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,070700 | 09/02/2026 | 9,32% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 296,599400 | 09/02/2026 | 9,32% | 133,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,700320 | 09/02/2026 | 9,32% | 66,09% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 376,508447 | 09/02/2026 | 9,31% | 27,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 277,956557 | 09/02/2026 | 9,31% | 18,31% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 168,071681 | 09/02/2026 | 9,31% | 47,50% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 85,330000 | 09/02/2026 | 9,31% | 23,40% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,456335 | 09/02/2026 | 9,31% | 2,28% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,941237 | 06/02/2026 | 9,31% | 118,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,091031 | 09/02/2026 | 9,30% | 33,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 161,910000 | 09/02/2026 | 9,30% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.049,016967 | 09/02/2026 | 9,30% | 46,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.695,432265 | 09/02/2026 | 9,30% | 39,85% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,020000 | 09/02/2026 | 9,30% | 38,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 31,260000 | 09/02/2026 | 9,30% | 38,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.918,590000 | 09/02/2026 | 9,29% | 39,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,493162 | 09/02/2026 | 9,29% | 49,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,845535 | 09/02/2026 | 9,29% | 110,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,845535 | 09/02/2026 | 9,29% | 110,81% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 271,780000 | 09/02/2026 | 9,29% | 39,69% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,896349 | 09/02/2026 | 9,29% | 2,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,389197 | 09/02/2026 | 9,29% | 65,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.904,545852 | 09/02/2026 | 9,28% | 32,73% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 285,400000 | 09/02/2026 | 9,28% | 46,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 239,210000 | 09/02/2026 | 9,28% | 39,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 64,276865 | 09/02/2026 | 9,28% | 48,24% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,290594 | 09/02/2026 | 9,28% | 26,81% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 178,530000 | 09/02/2026 | 9,28% | 41,50% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 302,000000 | 09/02/2026 | 9,28% | 17,83% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,900000 | 09/02/2026 | 9,28% | 7,44% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 236,790000 | 09/02/2026 | 9,28% | 33,19% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 615,354198 | 09/02/2026 | 9,28% | 27,57% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,761232 | 09/02/2026 | 9,28% | 30,18% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.677,752592 | 09/02/2026 | 9,28% | 52,21% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,719418 | 09/02/2026 | 9,28% | 84,22% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.741,700000 | 09/02/2026 | 9,27% | 13,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 358,420000 | 09/02/2026 | 9,27% | 46,28% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 238,630000 | 09/02/2026 | 9,27% | 39,80% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,156991 | 09/02/2026 | 9,27% | 24,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,928700 | 09/02/2026 | 9,27% | 54,71% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 124,480000 | 06/02/2026 | 9,27% | 51,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,279345 | 09/02/2026 | 9,27% | 39,56% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 216,473162 | 09/02/2026 | 9,26% | 24,41% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,038280 | 09/02/2026 | 9,26% | 44,81% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,717600 | 09/02/2026 | 9,26% | 47,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 61,284600 | 09/02/2026 | 9,26% | 54,24% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,286800 | 09/02/2026 | 9,26% | 39,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,974800 | 09/02/2026 | 9,26% | 54,43% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,202760 | 09/02/2026 | 9,26% | 0,64% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,413343 | 09/02/2026 | 9,26% | 83,18% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 232,945058 | 09/02/2026 | 9,25% | 59,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,857816 | 09/02/2026 | 9,25% | 33,70% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 173,347342 | 06/02/2026 | 9,25% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 130,349727 | 09/02/2026 | 9,25% | 29,71% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,356722 | 09/02/2026 | 9,24% | 39,44% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,686400 | 09/02/2026 | 9,24% | 36,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,520000 | 09/02/2026 | 9,24% | 38,11% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 150,218152 | 09/02/2026 | 9,24% | 39,37% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 108,311339 | 09/02/2026 | 9,24% | 39,34% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 358,152448 | 09/02/2026 | 9,24% | 95,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 217,997476 | 09/02/2026 | 9,24% | 132,11% | ND |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,406276 | 09/02/2026 | 9,24% | 55,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 153,486339 | 09/02/2026 | 9,24% | 52,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.987,230795 | 06/02/2026 | 9,24% | 52,57% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,316843 | 09/02/2026 | 9,23% | 24,66% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 290,580000 | 09/02/2026 | 9,23% | 16,35% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 225,330000 | 09/02/2026 | 9,23% | 16,34% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,810000 | 09/02/2026 | 9,23% | 32,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 490,130406 | 09/02/2026 | 9,23% | 130,76% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,530793 | 09/02/2026 | 9,23% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 649,276460 | 09/02/2026 | 9,23% | 27,87% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 143,959016 | 09/02/2026 | 9,23% | 20,72% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,290000 | 09/02/2026 | 9,23% | 42,89% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 272,077296 | 09/02/2026 | 9,22% | 62,02% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,610611 | 09/02/2026 | 9,22% | 61,08% | ** |
