| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 628,762485 | 26/02/2026 | 15,41% | 40,47% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,421167 | 26/02/2026 | 15,40% | 43,85% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 162,177243 | 26/02/2026 | 15,40% | 123,12% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,258700 | 26/02/2026 | 15,40% | 49,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,431014 | 26/02/2026 | 15,40% | 52,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,831217 | 26/02/2026 | 15,40% | 56,60% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 112,400000 | 26/02/2026 | 15,40% | 38,24% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,600813 | 26/02/2026 | 15,40% | 70,97% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 138,774500 | 26/02/2026 | 15,40% | 66,36% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,772912 | 25/02/2026 | 15,40% | 62,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,187797 | 25/02/2026 | 15,40% | 58,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,294100 | 26/02/2026 | 15,40% | 56,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,292958 | 26/02/2026 | 15,40% | 55,99% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,046465 | 25/02/2026 | 15,40% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 415,559200 | 26/02/2026 | 15,39% | 4,98% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 324,132385 | 26/02/2026 | 15,39% | 68,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,383300 | 26/02/2026 | 15,39% | 55,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 159,408304 | 26/02/2026 | 15,39% | 61,58% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 51,958862 | 26/02/2026 | 15,38% | 61,04% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,229050 | 26/02/2026 | 15,38% | 49,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,210767 | 26/02/2026 | 15,38% | 51,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,151515 | 26/02/2026 | 15,38% | 51,23% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,360000 | 26/02/2026 | 15,38% | 129,38% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,971728 | 26/02/2026 | 15,38% | 70,68% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 28,192013 | 26/02/2026 | 15,38% | 45,44% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,110000 | 26/02/2026 | 15,37% | 64,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,740000 | 26/02/2026 | 15,37% | 131,57% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,759292 | 26/02/2026 | 15,37% | 20,71% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,829900 | 26/02/2026 | 15,37% | 45,41% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 269,316066 | 26/02/2026 | 15,37% | 18,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,573726 | 26/02/2026 | 15,37% | 54,86% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 134,840190 | 26/02/2026 | 15,37% | 34,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 87,402828 | 26/02/2026 | 15,37% | 49,14% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,891200 | 26/02/2026 | 15,37% | 64,05% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 242,120000 | 25/02/2026 | 15,36% | 129,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 311,430000 | 26/02/2026 | 15,36% | 82,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 38,480362 | 26/02/2026 | 15,36% | 50,19% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 111,354918 | 26/02/2026 | 15,36% | 65,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,376841 | 26/02/2026 | 15,35% | 50,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,248773 | 26/02/2026 | 15,35% | 49,42% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 31,276452 | 26/02/2026 | 15,35% | 54,84% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 229,480000 | 26/02/2026 | 15,35% | 82,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 53,457965 | 26/02/2026 | 15,35% | 60,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,518600 | 26/02/2026 | 15,35% | 56,18% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,400607 | 26/02/2026 | 15,35% | 94,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,158500 | 25/02/2026 | 15,34% | 69,62% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,028089 | 25/02/2026 | 15,33% | 62,02% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 206,090000 | 25/02/2026 | 15,33% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,481973 | 26/02/2026 | 15,33% | 67,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,780261 | 26/02/2026 | 15,33% | 53,65% | ** |
