| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.693,580000 | 09/02/2026 | 10,30% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,912638 | 10/02/2026 | 10,30% | 29,29% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 305,970000 | 10/02/2026 | 10,30% | 40,06% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 113,440000 | 10/02/2026 | 10,30% | 31,14% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 86,176193 | 10/02/2026 | 10,29% | 35,43% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,140239 | 10/02/2026 | 10,29% | 34,78% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,188414 | 10/02/2026 | 10,29% | 4,62% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,110000 | 10/02/2026 | 10,29% | 40,39% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,510000 | 10/02/2026 | 10,29% | 24,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 15,220000 | 10/02/2026 | 10,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 31,141072 | 10/02/2026 | 10,29% | 90,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,679670 | 10/02/2026 | 10,29% | 44,77% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,691000 | 10/02/2026 | 10,29% | 58,89% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,616500 | 10/02/2026 | 10,29% | 57,92% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,405405 | 10/02/2026 | 10,29% | 37,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 125,640000 | 09/02/2026 | 10,29% | 53,52% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,512948 | 10/02/2026 | 10,29% | 51,62% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,487200 | 09/02/2026 | 10,28% | 54,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,204140 | 10/02/2026 | 10,28% | 42,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,672776 | 10/02/2026 | 10,28% | 52,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,203600 | 10/02/2026 | 10,28% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,020000 | 10/02/2026 | 10,28% | 4,89% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 31,540000 | 10/02/2026 | 10,28% | 39,93% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 245,670000 | 10/02/2026 | 10,28% | 39,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,154300 | 10/02/2026 | 10,28% | 70,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,230000 | 10/02/2026 | 10,27% | 41,56% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,711600 | 09/02/2026 | 10,27% | 47,95% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,407600 | 10/02/2026 | 10,27% | 50,69% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,277619 | 10/02/2026 | 10,27% | 40,92% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.701,067765 | 10/02/2026 | 10,26% | 44,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,578400 | 09/02/2026 | 10,26% | 53,20% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,318864 | 10/02/2026 | 10,26% | 21,92% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 103,848900 | 09/02/2026 | 10,25% | 105,11% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 211,784498 | 09/02/2026 | 10,25% | 45,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 131,759796 | 10/02/2026 | 10,25% | 27,49% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,185086 | 10/02/2026 | 10,25% | 54,63% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,070000 | 10/02/2026 | 10,24% | 60,63% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 185,404406 | 10/02/2026 | 10,24% | 43,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,049864 | 10/02/2026 | 10,24% | 40,13% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 138,540000 | 09/02/2026 | 10,24% | 4,96% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,104200 | 10/02/2026 | 10,24% | 56,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,352000 | 10/02/2026 | 10,23% | 40,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 73,658988 | 10/02/2026 | 10,23% | 42,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,990752 | 10/02/2026 | 10,23% | 35,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,664175 | 10/02/2026 | 10,23% | 39,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,910000 | 10/02/2026 | 10,23% | 54,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,122751 | 10/02/2026 | 10,23% | 38,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,640000 | 10/02/2026 | 10,23% | 84,79% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 270,620000 | 09/02/2026 | 10,23% | 129,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,640000 | 10/02/2026 | 10,23% | 47,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,159400 | 10/02/2026 | 10,23% | 55,78% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 343,390000 | 10/02/2026 | 10,23% | 37,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,314500 | 10/02/2026 | 10,22% | 40,18% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.670,860000 | 10/02/2026 | 10,22% | 56,89% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,387927 | 10/02/2026 | 10,22% | 14,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 61,824000 | 10/02/2026 | 10,22% | 55,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,676500 | 10/02/2026 | 10,22% | 40,85% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,567681 | 10/02/2026 | 10,22% | 52,15% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,058853 | 10/02/2026 | 10,22% | 37,65% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,350000 | 10/02/2026 | 10,22% | 2,57% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,420000 | 10/02/2026 | 10,22% | 68,71% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 221,640000 | 10/02/2026 | 10,22% | 22,99% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,168929 | 10/02/2026 | 10,22% | 50,60% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,198600 | 10/02/2026 | 10,21% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,570170 | 10/02/2026 | 10,21% | 48,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,554565 | 10/02/2026 | 10,21% | 49,85% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,241719 | 10/02/2026 | 10,21% | 50,05% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,958719 | 10/02/2026 | 10,21% | 48,45% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,011501 | 10/02/2026 | 10,21% | 33,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,755843 | 10/02/2026 | 10,20% | 38,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 99,776442 | 10/02/2026 | 10,20% | 38,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,337986 | 10/02/2026 | 10,20% | 38,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 138,160000 | 10/02/2026 | 10,20% | 38,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.555,187489 | 10/02/2026 | 10,20% | 39,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,465500 | 10/02/2026 | 10,20% | 8,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,345384 | 10/02/2026 | 10,20% | 25,19% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 188,211527 | 10/02/2026 | 10,19% | 8,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,570000 | 10/02/2026 | 10,19% | 42,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,143097 | 10/02/2026 | 10,19% | 51,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,433076 | 10/02/2026 | 10,19% | 49,17% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,632420 | 10/02/2026 | 10,19% | 46,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,960000 | 10/02/2026 | 10,19% | 47,79% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 238,780000 | 10/02/2026 | 10,19% | 36,21% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,783252 | 10/02/2026 | 10,19% | 48,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,663500 | 10/02/2026 | 10,18% | 38,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,005045 | 10/02/2026 | 10,18% | 37,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,050000 | 09/02/2026 | 10,18% | 49,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,020000 | 10/02/2026 | 10,17% | 52,75% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 295,900000 | 10/02/2026 | 10,17% | 28,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,720000 | 10/02/2026 | 10,17% | 40,19% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 124,151673 | 10/02/2026 | 10,17% | 39,38% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,237900 | 10/02/2026 | 10,17% | 54,26% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.980,688525 | 09/02/2026 | 10,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,977552 | 10/02/2026 | 10,16% | 53,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,957626 | 10/02/2026 | 10,16% | 51,26% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 230,910000 | 10/02/2026 | 10,16% | 54,42% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 379,413456 | 10/02/2026 | 10,16% | 28,20% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 177,640000 | 10/02/2026 | 10,16% | 18,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 263,450000 | 10/02/2026 | 10,16% | 27,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,746931 | 10/02/2026 | 10,16% | 44,63% | ** |
