| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 73,490000 | 25/02/2026 | 17,10% | 54,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 167,360000 | 25/02/2026 | 17,10% | 56,81% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 33,490000 | 25/02/2026 | 17,10% | 52,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,550900 | 25/02/2026 | 17,10% | 122,02% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,064155 | 25/02/2026 | 17,09% | 81,21% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,986507 | 25/02/2026 | 17,09% | 33,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,377122 | 25/02/2026 | 17,09% | 12,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,377122 | 25/02/2026 | 17,09% | 12,50% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,099796 | 25/02/2026 | 17,08% | 55,40% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,820000 | 25/02/2026 | 17,08% | 86,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 218,028460 | 25/02/2026 | 17,08% | 51,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,200000 | 25/02/2026 | 17,08% | 58,04% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 225,780000 | 25/02/2026 | 17,08% | 56,07% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,929800 | 25/02/2026 | 17,08% | 103,74% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 274,402580 | 25/02/2026 | 17,08% | 94,24% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,190000 | 25/02/2026 | 17,07% | 51,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,843856 | 25/02/2026 | 17,07% | 16,91% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 202,300000 | 25/02/2026 | 17,07% | 59,02% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 141,680000 | 25/02/2026 | 17,07% | 45,85% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,745000 | 25/02/2026 | 17,07% | 66,47% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,574847 | 25/02/2026 | 17,07% | 109,80% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,732519 | 25/02/2026 | 17,06% | 56,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,642057 | 25/02/2026 | 17,06% | 56,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 158,460000 | 25/02/2026 | 17,06% | 46,89% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,346550 | 25/02/2026 | 17,06% | 67,57% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,787933 | 25/02/2026 | 17,06% | 66,62% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,280380 | 25/02/2026 | 17,06% | 55,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,829699 | 25/02/2026 | 17,05% | 52,29% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,562000 | 25/02/2026 | 17,05% | 24,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 173,730000 | 25/02/2026 | 17,05% | 55,87% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,760000 | 25/02/2026 | 17,04% | 52,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 60,380000 | 25/02/2026 | 17,04% | 54,03% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,851663 | 25/02/2026 | 17,03% | 52,81% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 29,543400 | 25/02/2026 | 17,03% | 99,97% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,778000 | 25/02/2026 | 17,02% | 37,49% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,317000 | 25/02/2026 | 17,02% | 34,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 163,857773 | 25/02/2026 | 17,02% | 48,99% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 62,415139 | 25/02/2026 | 17,02% | 67,96% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 332,170000 | 25/02/2026 | 17,01% | 56,53% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,732179 | 25/02/2026 | 17,01% | 55,63% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,631789 | 25/02/2026 | 17,01% | 90,00% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,116300 | 25/02/2026 | 17,01% | 73,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,837800 | 25/02/2026 | 17,01% | 118,80% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,180000 | 25/02/2026 | 17,00% | 52,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,911405 | 25/02/2026 | 17,00% | 47,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,624576 | 25/02/2026 | 17,00% | 51,15% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,360149 | 25/02/2026 | 17,00% | 12,68% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,360149 | 25/02/2026 | 17,00% | 12,56% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 192,869067 | 24/02/2026 | 17,00% | 73,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,745078 | 25/02/2026 | 16,99% | 51,98% | ** |