| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 258,284832 | 26/02/2026 | 16,03% | 87,14% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 52,674793 | 26/02/2026 | 16,03% | 53,51% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 17,191468 | 26/02/2026 | 16,03% | 53,35% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,406636 | 26/02/2026 | 16,02% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 305,527340 | 26/02/2026 | 16,02% | 43,75% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,131962 | 26/02/2026 | 16,01% | 51,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,901800 | 26/02/2026 | 16,01% | 76,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 148,748265 | 26/02/2026 | 16,01% | 60,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,566991 | 26/02/2026 | 16,01% | 61,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,567367 | 26/02/2026 | 16,01% | 51,69% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,904859 | 26/02/2026 | 16,00% | 58,45% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,132831 | 26/02/2026 | 16,00% | 39,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,745661 | 26/02/2026 | 16,00% | 3,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 155,114271 | 26/02/2026 | 16,00% | 47,58% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 46,340000 | 26/02/2026 | 16,00% | 48,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,439309 | 26/02/2026 | 15,99% | 57,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 138,976130 | 26/02/2026 | 15,98% | 61,65% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 246,868200 | 26/02/2026 | 15,98% | 30,34% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 42,160000 | 26/02/2026 | 15,98% | 48,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,420010 | 26/02/2026 | 15,97% | 63,09% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 217,900000 | 26/02/2026 | 15,97% | 64,29% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 12,059675 | 26/02/2026 | 15,97% | 58,31% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,529880 | 26/02/2026 | 15,96% | 49,80% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,301109 | 26/02/2026 | 15,96% | 40,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,045539 | 26/02/2026 | 15,96% | 29,41% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 137,200525 | 26/02/2026 | 15,96% | 44,99% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,986600 | 26/02/2026 | 15,96% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,805790 | 26/02/2026 | 15,96% | 48,74% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,961740 | 26/02/2026 | 15,96% | 42,21% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 190,546504 | 25/02/2026 | 15,95% | 47,82% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 36,414424 | 26/02/2026 | 15,95% | 59,31% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 208,303707 | 26/02/2026 | 15,95% | 55,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,770112 | 25/02/2026 | 15,95% | 51,55% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,856442 | 26/02/2026 | 15,95% | 83,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,037921 | 26/02/2026 | 15,94% | 64,50% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 362,700000 | 26/02/2026 | 15,94% | 46,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,965719 | 26/02/2026 | 15,94% | 57,60% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,120027 | 26/02/2026 | 15,93% | 47,54% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 409,940000 | 26/02/2026 | 15,93% | 81,98% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 64,468100 | 26/02/2026 | 15,92% | 41,57% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 322,650000 | 26/02/2026 | 15,92% | 81,51% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,065863 | 26/02/2026 | 15,92% | 58,99% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,842994 | 26/02/2026 | 15,92% | 67,46% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 183,925771 | 25/02/2026 | 15,91% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,900000 | 26/02/2026 | 15,91% | 54,76% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 277,890000 | 26/02/2026 | 15,91% | 63,07% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 257,480000 | 26/02/2026 | 15,91% | 63,26% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.193,760000 | 25/02/2026 | 15,90% | 51,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,515490 | 26/02/2026 | 15,90% | 57,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,377049 | 26/02/2026 | 15,90% | 0,25% | * |
