| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,300000 | 26/02/2026 | 15,33% | 42,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 146,665558 | 26/02/2026 | 15,33% | 49,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 128,662600 | 26/02/2026 | 15,33% | 62,20% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,561537 | 26/02/2026 | 15,33% | 32,88% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,344083 | 26/02/2026 | 15,32% | 50,19% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 45,638857 | 25/02/2026 | 15,32% | 85,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,532371 | 26/02/2026 | 15,32% | 56,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,899952 | 26/02/2026 | 15,32% | -7,73% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 37,845522 | 26/02/2026 | 15,32% | 49,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 24,226257 | 26/02/2026 | 15,32% | 40,68% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 174,167344 | 26/02/2026 | 15,32% | 61,92% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,501100 | 26/02/2026 | 15,31% | 43,98% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 34,756600 | 25/02/2026 | 15,31% | 85,61% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,470000 | 26/02/2026 | 15,31% | 39,56% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 29,699507 | 26/02/2026 | 15,31% | 52,84% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 44,514982 | 26/02/2026 | 15,31% | 32,99% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,719824 | 26/02/2026 | 15,31% | 32,75% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 137,220000 | 26/02/2026 | 15,30% | 55,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,220000 | 26/02/2026 | 15,30% | 129,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,920000 | 26/02/2026 | 15,30% | 56,62% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,830000 | 26/02/2026 | 15,30% | 49,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 37,853600 | 26/02/2026 | 15,30% | 48,99% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 128,334800 | 26/02/2026 | 15,30% | 61,92% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 142,617108 | 25/02/2026 | 15,30% | 29,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 15,910000 | 26/02/2026 | 15,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,739344 | 26/02/2026 | 15,29% | 52,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,490000 | 26/02/2026 | 15,29% | 56,40% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/02/2026 | 15,29% | 44,89% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,138480 | 26/02/2026 | 15,29% | 32,64% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,070000 | 26/02/2026 | 15,28% | 61,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,079905 | 26/02/2026 | 15,28% | 52,07% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,070000 | 26/02/2026 | 15,28% | 50,50% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,006602 | 26/02/2026 | 15,28% | 32,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,219383 | 26/02/2026 | 15,28% | -8,53% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 138,721686 | 26/02/2026 | 15,28% | 66,34% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,885560 | 26/02/2026 | 15,28% | 65,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 109,752243 | 26/02/2026 | 15,28% | 64,38% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,761900 | 26/02/2026 | 15,27% | 98,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,872186 | 26/02/2026 | 15,27% | 51,44% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 36,030000 | 26/02/2026 | 15,26% | 50,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,770950 | 26/02/2026 | 15,26% | 52,51% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,404435 | 26/02/2026 | 15,26% | 66,81% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,930244 | 25/02/2026 | 15,26% | 58,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,751025 | 26/02/2026 | 15,26% | 25,98% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,146900 | 26/02/2026 | 15,25% | 48,04% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 283,230000 | 26/02/2026 | 15,25% | 78,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,720000 | 26/02/2026 | 15,25% | 52,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,954048 | 26/02/2026 | 15,25% | 52,15% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,609000 | 26/02/2026 | 15,25% | 60,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,451000 | 26/02/2026 | 15,25% | 48,44% | ** |
