| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 72,189700 | 26/02/2026 | 16,65% | 47,65% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 33,840000 | 26/02/2026 | 16,65% | 53,26% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 166,912138 | 26/02/2026 | 16,65% | 186,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 189,715592 | 26/02/2026 | 16,65% | 186,72% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 45,750804 | 26/02/2026 | 16,64% | 50,88% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 17,767056 | 26/02/2026 | 16,63% | 55,85% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 201,530000 | 26/02/2026 | 16,63% | 58,41% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 141,140000 | 26/02/2026 | 16,63% | 45,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,890000 | 26/02/2026 | 16,62% | 66,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,932792 | 26/02/2026 | 16,62% | 60,68% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,091502 | 26/02/2026 | 16,62% | 90,95% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 26,860879 | 26/02/2026 | 16,61% | 53,32% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 44,912815 | 26/02/2026 | 16,60% | 49,99% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 41,391569 | 26/02/2026 | 16,60% | 49,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,776875 | 26/02/2026 | 16,60% | 62,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,705700 | 26/02/2026 | 16,59% | 65,43% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,910953 | 26/02/2026 | 16,59% | 69,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 152,442497 | 25/02/2026 | 16,59% | 71,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 139,134721 | 25/02/2026 | 16,59% | 62,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,812934 | 26/02/2026 | 16,58% | 47,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,130000 | 26/02/2026 | 16,58% | 52,43% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 774,337349 | 25/02/2026 | 16,57% | 145,19% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 201,880000 | 26/02/2026 | 16,56% | 57,45% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 154,503132 | 26/02/2026 | 16,56% | 52,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | 26/02/2026 | 16,56% | 65,44% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,520000 | 26/02/2026 | 16,56% | 55,42% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,566701 | 26/02/2026 | 16,56% | 47,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,702726 | 26/02/2026 | 16,56% | 112,25% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 223,090000 | 26/02/2026 | 16,55% | 69,44% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,749500 | 26/02/2026 | 16,55% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,968512 | 26/02/2026 | 16,55% | 47,65% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 22,265934 | 26/02/2026 | 16,55% | 69,96% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 187,960000 | 26/02/2026 | 16,54% | 71,61% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,491500 | 26/02/2026 | 16,54% | 68,61% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 33,330000 | 26/02/2026 | 16,54% | 51,36% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,657186 | 26/02/2026 | 16,54% | 68,04% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,860227 | 26/02/2026 | 16,53% | 31,72% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,400000 | 26/02/2026 | 16,53% | 56,63% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 18,605045 | 26/02/2026 | 16,53% | 59,36% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 60,255000 | 26/02/2026 | 16,52% | 44,38% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 144,396479 | 26/02/2026 | 16,51% | 51,39% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 253,682960 | 25/02/2026 | 16,51% | 31,75% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,724500 | 26/02/2026 | 16,51% | 45,37% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,004800 | 26/02/2026 | 16,51% | 72,70% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 42,298429 | 26/02/2026 | 16,51% | 49,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 248,884026 | 26/02/2026 | 16,50% | 58,72% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,395717 | 26/02/2026 | 16,50% | 65,66% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,461696 | 25/02/2026 | 16,50% | 30,03% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,479431 | 26/02/2026 | 16,50% | 67,69% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,109875 | 26/02/2026 | 16,49% | 62,30% | ***** |
