| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 234,257213 | 25/02/2026 | 16,32% | 59,37% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,608515 | 26/02/2026 | 16,32% | 60,95% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,672788 | 26/02/2026 | 16,32% | 46,88% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 148,540394 | 25/02/2026 | 16,31% | 27,49% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,070000 | 26/02/2026 | 16,31% | 91,58% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 197,077366 | 26/02/2026 | 16,31% | 42,44% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,202472 | 26/02/2026 | 16,31% | 62,75% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,482100 | 26/02/2026 | 16,30% | 66,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,937200 | 26/02/2026 | 16,30% | 84,62% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,343700 | 26/02/2026 | 16,30% | 57,95% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,724689 | 26/02/2026 | 16,29% | 85,70% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,632216 | 26/02/2026 | 16,28% | 58,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,730800 | 25/02/2026 | 16,28% | 66,66% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,214200 | 26/02/2026 | 16,28% | 63,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,138600 | 26/02/2026 | 16,27% | 52,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,098800 | 26/02/2026 | 16,26% | 51,85% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 248,580000 | 25/02/2026 | 16,26% | 30,79% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 427,526663 | 26/02/2026 | 16,26% | 49,50% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,982563 | 26/02/2026 | 16,26% | 137,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,747926 | 26/02/2026 | 16,25% | 53,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,029412 | 26/02/2026 | 16,25% | 54,02% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,525200 | 25/02/2026 | 16,25% | 73,68% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 322,460000 | 26/02/2026 | 16,25% | 52,28% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,081080 | 25/02/2026 | 16,24% | 33,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,657000 | 26/02/2026 | 16,24% | 54,27% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,856500 | 26/02/2026 | 16,23% | 33,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,763863 | 26/02/2026 | 16,23% | 61,20% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,620196 | 26/02/2026 | 16,23% | 58,88% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 212,070000 | 26/02/2026 | 16,22% | 49,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,170500 | 26/02/2026 | 16,20% | 51,90% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,964110 | 26/02/2026 | 16,20% | 85,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,434231 | 26/02/2026 | 16,20% | 66,90% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,553496 | 26/02/2026 | 16,20% | 57,60% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,060000 | 26/02/2026 | 16,20% | 88,37% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,242509 | 26/02/2026 | 16,20% | 58,17% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 272,313526 | 26/02/2026 | 16,19% | 92,76% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 551,108685 | 26/02/2026 | 16,18% | 23,12% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,916032 | 26/02/2026 | 16,18% | 23,21% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,456408 | 26/02/2026 | 16,17% | 51,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,018711 | 26/02/2026 | 16,17% | 54,02% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,988996 | 26/02/2026 | 16,17% | 22,98% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,770696 | 26/02/2026 | 16,17% | 84,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,829778 | 26/02/2026 | 16,17% | 66,86% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,640000 | 26/02/2026 | 16,17% | 88,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,671700 | 26/02/2026 | 16,16% | 49,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,238316 | 26/02/2026 | 16,16% | 39,49% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,339089 | 26/02/2026 | 16,16% | 64,60% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 187,328593 | 26/02/2026 | 16,16% | 51,50% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 16,034981 | 26/02/2026 | 16,16% | 58,24% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,090500 | 26/02/2026 | 16,16% | 54,40% | ** |