| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 194,670000 | 25/02/2026 | 16,69% | 40,31% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,050000 | 25/02/2026 | 16,69% | 61,31% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,283270 | 25/02/2026 | 16,67% | 40,11% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,264754 | 25/02/2026 | 16,67% | 40,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,956162 | 25/02/2026 | 16,67% | 12,20% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,858510 | 25/02/2026 | 16,67% | 61,82% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 252,780000 | 25/02/2026 | 16,66% | 53,09% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 11,070000 | 25/02/2026 | 16,65% | 13,77% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 307,179226 | 25/02/2026 | 16,65% | 44,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.646,003055 | 25/02/2026 | 16,64% | 53,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,700950 | 25/02/2026 | 16,64% | 40,51% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 72,179800 | 25/02/2026 | 16,64% | 48,27% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 21,198200 | 25/02/2026 | 16,64% | 48,46% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,641446 | 25/02/2026 | 16,64% | 61,62% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 468,902868 | 25/02/2026 | 16,64% | 47,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 509,554575 | 25/02/2026 | 16,64% | 51,07% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 172,113748 | 25/02/2026 | 16,64% | 56,20% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,730000 | 25/02/2026 | 16,63% | 11,42% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 143,782895 | 24/02/2026 | 16,63% | 5,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 431,130000 | 25/02/2026 | 16,63% | 49,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,284738 | 25/02/2026 | 16,63% | 57,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 241,717413 | 25/02/2026 | 16,63% | 80,88% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 261,588800 | 25/02/2026 | 16,63% | 73,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 467,800495 | 25/02/2026 | 16,63% | 58,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 164,450000 | 25/02/2026 | 16,61% | 58,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 123,580000 | 25/02/2026 | 16,61% | 41,56% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 407,948144 | 23/02/2026 | 16,61% | 41,04% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 121,535088 | 24/02/2026 | 16,61% | 6,32% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,640000 | 25/02/2026 | 16,61% | 61,17% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 17,277665 | 25/02/2026 | 16,61% | 54,11% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,143839 | 25/02/2026 | 16,60% | 48,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,061439 | 25/02/2026 | 16,60% | 48,18% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 223,710115 | 25/02/2026 | 16,60% | 50,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,843000 | 25/02/2026 | 16,59% | 42,40% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,891718 | 25/02/2026 | 16,59% | 48,02% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,726409 | 25/02/2026 | 16,59% | 40,15% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 553,032162 | 25/02/2026 | 16,59% | 23,55% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 45,072895 | 25/02/2026 | 16,59% | 23,64% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 52,927699 | 25/02/2026 | 16,59% | 54,24% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,064834 | 25/02/2026 | 16,59% | 137,97% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,900000 | 25/02/2026 | 16,58% | 12,02% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 10,023846 | 25/02/2026 | 16,58% | 23,41% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,569586 | 25/02/2026 | 16,58% | 48,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,208758 | 25/02/2026 | 16,57% | 41,24% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,972420 | 25/02/2026 | 16,57% | 48,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 140,570084 | 25/02/2026 | 16,57% | 54,40% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,396385 | 25/02/2026 | 16,57% | 66,76% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,294900 | 25/02/2026 | 16,56% | 64,28% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 19,742600 | 25/02/2026 | 16,55% | 50,94% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,979294 | 25/02/2026 | 16,55% | 59,19% | ***** |
