| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,864732 | 25/02/2026 | 16,86% | 47,19% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 93,500300 | 24/02/2026 | 16,86% | 63,04% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 172,808101 | 24/02/2026 | 16,86% | 68,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 151,551662 | 25/02/2026 | 16,86% | 56,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 178,180000 | 25/02/2026 | 16,85% | 58,07% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 151,103191 | 25/02/2026 | 16,85% | 65,90% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,440000 | 25/02/2026 | 16,85% | 16,38% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 211,608961 | 25/02/2026 | 16,84% | 65,69% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 119,356755 | 25/02/2026 | 16,83% | 48,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,495927 | 25/02/2026 | 16,83% | 13,93% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,392566 | 25/02/2026 | 16,82% | 27,59% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,934063 | 25/02/2026 | 16,82% | 42,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,460000 | 25/02/2026 | 16,82% | 16,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,638158 | 24/02/2026 | 16,82% | 8,35% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 128,370000 | 25/02/2026 | 16,81% | 42,68% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 592,345448 | 25/02/2026 | 16,80% | 55,04% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,956162 | 25/02/2026 | 16,79% | 12,31% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 130,290979 | 25/02/2026 | 16,79% | 57,85% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 140,085937 | 25/02/2026 | 16,79% | 50,72% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 135,542168 | 25/02/2026 | 16,79% | 49,80% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 538,865614 | 25/02/2026 | 16,79% | 62,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 147,603118 | 25/02/2026 | 16,79% | 54,87% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,217244 | 25/02/2026 | 16,78% | 47,33% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 169,630000 | 25/02/2026 | 16,78% | 51,55% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 260,150000 | 25/02/2026 | 16,78% | 56,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 144,127997 | 25/02/2026 | 16,78% | 62,05% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 40,153300 | 25/02/2026 | 16,77% | 49,50% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 152,840000 | 25/02/2026 | 16,77% | 48,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,898784 | 25/02/2026 | 16,76% | 17,59% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 347,657841 | 25/02/2026 | 16,76% | 45,18% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 249,147488 | 25/02/2026 | 16,76% | 84,08% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.450,539187 | 24/02/2026 | 16,75% | 57,87% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 364,392396 | 25/02/2026 | 16,75% | 47,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,085871 | 25/02/2026 | 16,75% | 52,30% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,740000 | 25/02/2026 | 16,74% | 51,91% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,848099 | 25/02/2026 | 16,74% | 51,76% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,086219 | 25/02/2026 | 16,74% | 51,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 156,109131 | 25/02/2026 | 16,74% | 48,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 138,183500 | 25/02/2026 | 16,73% | 45,63% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 143,200000 | 25/02/2026 | 16,73% | 44,52% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,020000 | 25/02/2026 | 16,73% | 40,49% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 188,240000 | 25/02/2026 | 16,72% | 61,55% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 6,154545 | 25/02/2026 | 16,72% | 60,64% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,882298 | 25/02/2026 | 16,71% | 51,13% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,655720 | 25/02/2026 | 16,71% | 3,09% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,620000 | 25/02/2026 | 16,70% | 50,85% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,848099 | 25/02/2026 | 16,70% | 50,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,450000 | 25/02/2026 | 16,70% | 71,95% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 145,227000 | 25/02/2026 | 16,70% | 54,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 172,250743 | 24/02/2026 | 16,70% | 68,93% | **** |
