| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,743381 | 25/02/2026 | 16,99% | 52,22% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 188,938354 | 24/02/2026 | 16,99% | 72,52% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,192200 | 25/02/2026 | 16,99% | 64,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,900000 | 25/02/2026 | 16,98% | 62,59% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,368635 | 25/02/2026 | 16,98% | 12,53% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,807960 | 25/02/2026 | 16,98% | 106,71% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,097069 | 25/02/2026 | 16,97% | 54,96% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,231301 | 25/02/2026 | 16,97% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,606246 | 25/02/2026 | 16,97% | 14,99% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,183978 | 25/02/2026 | 16,97% | 64,15% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,921500 | 25/02/2026 | 16,97% | 63,51% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 180,216310 | 25/02/2026 | 16,97% | 90,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 266,414885 | 25/02/2026 | 16,97% | 90,97% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.081,478130 | 24/02/2026 | 16,96% | 35,55% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,166497 | 25/02/2026 | 16,96% | 30,52% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 138,381789 | 25/02/2026 | 16,96% | 46,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,630346 | 25/02/2026 | 16,96% | 6,44% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 41,200000 | 25/02/2026 | 16,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,935421 | 25/02/2026 | 16,95% | 63,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,091398 | 25/02/2026 | 16,94% | 55,03% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,020000 | 25/02/2026 | 16,94% | 50,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,420000 | 25/02/2026 | 16,94% | 54,50% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 11,101707 | 25/02/2026 | 16,94% | 6,47% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 41,280000 | 25/02/2026 | 16,94% | · | ND |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,736000 | 25/02/2026 | 16,93% | 35,44% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,604294 | 25/02/2026 | 16,93% | 18,83% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 187,350000 | 25/02/2026 | 16,93% | 55,00% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 133,690000 | 25/02/2026 | 16,92% | 46,08% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 260,272997 | 25/02/2026 | 16,92% | 88,58% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,530000 | 25/02/2026 | 16,91% | 52,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,970000 | 25/02/2026 | 16,91% | 52,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,161117 | 25/02/2026 | 16,91% | 49,86% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 149,893415 | 25/02/2026 | 16,91% | 61,27% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 239,240000 | 25/02/2026 | 16,90% | 41,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,953700 | 25/02/2026 | 16,90% | 33,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 162,240000 | 25/02/2026 | 16,90% | 46,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 188,525119 | 25/02/2026 | 16,90% | 52,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 182,877473 | 24/02/2026 | 16,90% | 74,66% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,848482 | 25/02/2026 | 16,89% | 22,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 419,123300 | 25/02/2026 | 16,89% | 71,25% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 181,754691 | 24/02/2026 | 16,89% | 74,38% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,193870 | 24/02/2026 | 16,88% | 33,78% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 429,828581 | 25/02/2026 | 16,88% | 50,30% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 527,390000 | 25/02/2026 | 16,87% | 53,00% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,200000 | 25/02/2026 | 16,87% | 80,58% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 177,520000 | 25/02/2026 | 16,87% | 65,57% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,884080 | 25/02/2026 | 16,87% | 112,05% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 146,040000 | 25/02/2026 | 16,86% | 54,72% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 216,930000 | 25/02/2026 | 16,86% | 65,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 141,540000 | 25/02/2026 | 16,86% | 48,32% | ** |
