| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,130000 | 26/02/2026 | 15,90% | 46,59% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 154,950000 | 25/02/2026 | 15,89% | 51,19% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 124,000000 | 26/02/2026 | 15,89% | 53,98% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,271204 | 26/02/2026 | 15,89% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,183173 | 26/02/2026 | 15,89% | 33,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,283400 | 26/02/2026 | 15,89% | 70,86% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,135900 | 26/02/2026 | 15,89% | 70,08% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 942,107943 | 25/02/2026 | 15,88% | 61,27% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 18,320000 | 26/02/2026 | 15,88% | 70,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,244900 | 26/02/2026 | 15,88% | 69,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,024085 | 26/02/2026 | 15,88% | 96,02% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,786468 | 26/02/2026 | 15,88% | 48,95% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,330000 | 26/02/2026 | 15,87% | 127,92% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,428085 | 25/02/2026 | 15,87% | 83,84% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,880000 | 26/02/2026 | 15,87% | 28,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,993900 | 26/02/2026 | 15,87% | 69,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,967500 | 26/02/2026 | 15,87% | 53,49% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 247,239123 | 26/02/2026 | 15,87% | 82,67% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,360489 | 25/02/2026 | 15,86% | 60,75% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,288133 | 26/02/2026 | 15,86% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,573829 | 25/02/2026 | 15,86% | 95,64% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,102082 | 26/02/2026 | 15,86% | 85,72% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 150,600982 | 26/02/2026 | 15,85% | 47,82% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,078220 | 26/02/2026 | 15,85% | 97,80% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,979749 | 26/02/2026 | 15,85% | 0,18% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 46,360251 | 26/02/2026 | 15,85% | 48,99% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 42,111055 | 26/02/2026 | 15,85% | 48,97% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 524,440000 | 26/02/2026 | 15,84% | 52,22% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,420010 | 26/02/2026 | 15,84% | 79,46% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,995824 | 26/02/2026 | 15,83% | 35,70% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 305,420000 | 26/02/2026 | 15,83% | 43,45% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 233,028610 | 26/02/2026 | 15,83% | 82,24% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,756137 | 26/02/2026 | 15,83% | 67,57% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,274655 | 25/02/2026 | 15,82% | 82,44% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,277975 | 26/02/2026 | 15,82% | 26,49% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,378449 | 26/02/2026 | 15,82% | 41,76% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 168,212322 | 25/02/2026 | 15,81% | 59,64% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,132047 | 26/02/2026 | 15,81% | 46,11% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 150,135433 | 26/02/2026 | 15,81% | 46,91% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 219,206027 | 26/02/2026 | 15,81% | 55,72% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 197,794118 | 26/02/2026 | 15,80% | 20,02% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 198,611816 | 26/02/2026 | 15,80% | 43,01% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 363,900000 | 26/02/2026 | 15,80% | 78,00% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,501608 | 26/02/2026 | 15,80% | 54,09% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,048625 | 25/02/2026 | 15,79% | · | ND |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 219,891654 | 26/02/2026 | 15,79% | 46,72% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,450000 | 26/02/2026 | 15,79% | 59,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,649399 | 26/02/2026 | 15,79% | 70,02% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,329332 | 25/02/2026 | 15,78% | 81,08% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,451244 | 26/02/2026 | 15,78% | 69,50% | ***** |