| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 117,520000 | 10/02/2026 | 9,92% | 28,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,998275 | 10/02/2026 | 9,92% | 91,49% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,520000 | 10/02/2026 | 9,92% | 36,82% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 248,494027 | 09/02/2026 | 9,92% | 49,72% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,899109 | 10/02/2026 | 9,92% | 37,91% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,180000 | 10/02/2026 | 9,92% | 36,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,462400 | 10/02/2026 | 9,91% | 58,88% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,490000 | 10/02/2026 | 9,91% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,427807 | 10/02/2026 | 9,91% | 41,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,353892 | 10/02/2026 | 9,91% | 10,75% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,570000 | 10/02/2026 | 9,91% | 33,50% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 44,375315 | 10/02/2026 | 9,91% | 75,43% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 131,703716 | 10/02/2026 | 9,91% | 45,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 188,567357 | 10/02/2026 | 9,91% | 16,16% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,285522 | 10/02/2026 | 9,91% | 37,73% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,655894 | 10/02/2026 | 9,90% | 25,02% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,655549 | 10/02/2026 | 9,90% | 29,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 168,984362 | 10/02/2026 | 9,90% | 48,74% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,310000 | 10/02/2026 | 9,90% | 11,04% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 230,460737 | 10/02/2026 | 9,90% | 51,18% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,200000 | 10/02/2026 | 9,90% | 37,57% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 201,550000 | 10/02/2026 | 9,89% | 39,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,110000 | 10/02/2026 | 9,89% | 38,68% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,230200 | 10/02/2026 | 9,89% | 16,61% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,897000 | 10/02/2026 | 9,89% | 20,55% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 143,330985 | 10/02/2026 | 9,88% | 34,89% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 140,230000 | 09/02/2026 | 9,88% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,350000 | 10/02/2026 | 9,88% | 30,24% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,790000 | 10/02/2026 | 9,88% | 24,42% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 179,454821 | 09/02/2026 | 9,88% | 61,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 163,895227 | 10/02/2026 | 9,88% | -8,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 254,989800 | 10/02/2026 | 9,88% | 20,18% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,693858 | 10/02/2026 | 9,88% | 33,84% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.541,783445 | 10/02/2026 | 9,88% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 226,517572 | 10/02/2026 | 9,87% | 49,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 226,904322 | 10/02/2026 | 9,87% | 49,92% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 757,751808 | 10/02/2026 | 9,87% | 28,97% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 800,571717 | 10/02/2026 | 9,87% | 34,27% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,334622 | 10/02/2026 | 9,87% | -6,60% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,820000 | 10/02/2026 | 9,87% | -8,37% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 135,899377 | 09/02/2026 | 9,87% | 20,93% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 145,713442 | 10/02/2026 | 9,87% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.501,369498 | 10/02/2026 | 9,87% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,045300 | 10/02/2026 | 9,86% | 57,03% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,650000 | 10/02/2026 | 9,86% | 23,67% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.420,615436 | 10/02/2026 | 9,86% | 47,97% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 201,613000 | 10/02/2026 | 9,85% | 56,02% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 134,480516 | 10/02/2026 | 9,85% | 33,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,850000 | 10/02/2026 | 9,85% | 27,57% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,769721 | 09/02/2026 | 9,85% | 80,90% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,949218 | 10/02/2026 | 9,85% | 41,73% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,297545 | 10/02/2026 | 9,84% | 112,05% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 250,550000 | 10/02/2026 | 9,84% | 11,80% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,423717 | 10/02/2026 | 9,84% | 26,08% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 199,981400 | 09/02/2026 | 9,84% | 47,01% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,385404 | 10/02/2026 | 9,83% | 22,53% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.614,520000 | 10/02/2026 | 9,83% | 54,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 161,180000 | 10/02/2026 | 9,83% | 35,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,442264 | 10/02/2026 | 9,83% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 172,842202 | 09/02/2026 | 9,83% | 61,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,552384 | 09/02/2026 | 9,83% | 61,56% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,217252 | 10/02/2026 | 9,83% | 40,72% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,990000 | 10/02/2026 | 9,83% | 7,85% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,316300 | 10/02/2026 | 9,83% | 20,54% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,644695 | 10/02/2026 | 9,83% | 41,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,891860 | 10/02/2026 | 9,82% | 3,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 151,830000 | 10/02/2026 | 9,82% | 24,84% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 147,090000 | 10/02/2026 | 9,82% | 19,25% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 262,541691 | 10/02/2026 | 9,82% | 48,56% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 263,740000 | 09/02/2026 | 9,82% | 51,54% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 300,414031 | 10/02/2026 | 9,82% | 63,42% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,261308 | 10/02/2026 | 9,82% | 18,79% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,920000 | 10/02/2026 | 9,82% | 33,69% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,522448 | 10/02/2026 | 9,81% | 32,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,850345 | 10/02/2026 | 9,81% | 27,68% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 178,775996 | 09/02/2026 | 9,81% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 247,300000 | 09/02/2026 | 9,81% | 61,81% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,870000 | 10/02/2026 | 9,81% | 33,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 145,161660 | 10/02/2026 | 9,81% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.899,490000 | 09/02/2026 | 9,80% | 76,08% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,460000 | 10/02/2026 | 9,80% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 130,830671 | 10/02/2026 | 9,80% | 38,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 154,825963 | 10/02/2026 | 9,80% | 45,22% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.004,890000 | 10/02/2026 | 9,80% | 51,01% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 268,870000 | 09/02/2026 | 9,80% | 42,72% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 209,237759 | 09/02/2026 | 9,80% | 31,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,938120 | 10/02/2026 | 9,80% | 33,86% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,910879 | 10/02/2026 | 9,80% | 33,87% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 281,380000 | 10/02/2026 | 9,79% | 65,32% | ***** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,830000 | 09/02/2026 | 9,79% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,710000 | 10/02/2026 | 9,79% | 22,52% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 172,970000 | 09/02/2026 | 9,79% | 50,47% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,125000 | 10/02/2026 | 9,79% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,350008 | 10/02/2026 | 9,79% | 60,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,543789 | 10/02/2026 | 9,79% | 34,41% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 103,825458 | 10/02/2026 | 9,79% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 187,195224 | 10/02/2026 | 9,79% | 42,67% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,990000 | 10/02/2026 | 9,78% | 37,60% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,298447 | 10/02/2026 | 9,78% | 27,24% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,111331 | 09/02/2026 | 9,78% | 78,56% | ***** |