| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 99,280000 | 26/02/2026 | 15,25% | 34,78% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,140000 | 26/02/2026 | 15,25% | 71,68% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 347,518400 | 26/02/2026 | 15,25% | 101,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.507,080000 | 26/02/2026 | 15,24% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,502716 | 25/02/2026 | 15,24% | 59,42% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,456069 | 26/02/2026 | 15,24% | 66,68% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,840000 | 26/02/2026 | 15,24% | 124,28% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 686,180000 | 26/02/2026 | 15,24% | 40,16% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,006433 | 26/02/2026 | 15,24% | 64,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,671866 | 26/02/2026 | 15,23% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,210000 | 26/02/2026 | 15,23% | 59,67% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 52,657415 | 26/02/2026 | 15,23% | 60,43% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,872609 | 26/02/2026 | 15,23% | 52,57% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,047715 | 26/02/2026 | 15,23% | 45,61% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 107,957423 | 26/02/2026 | 15,23% | 62,72% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 415,013966 | 26/02/2026 | 15,22% | 5,13% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,045600 | 26/02/2026 | 15,22% | 59,74% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,365499 | 26/02/2026 | 15,22% | 34,67% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,280000 | 26/02/2026 | 15,22% | 55,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,748942 | 26/02/2026 | 15,22% | 50,82% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,301755 | 26/02/2026 | 15,22% | 48,60% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 531,710000 | 26/02/2026 | 15,22% | 30,31% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 628,940000 | 26/02/2026 | 15,22% | 40,18% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 164,996614 | 26/02/2026 | 15,22% | 59,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,630143 | 26/02/2026 | 15,22% | 31,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 27,686661 | 26/02/2026 | 15,21% | 52,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 30,748939 | 26/02/2026 | 15,21% | 52,10% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,624039 | 26/02/2026 | 15,21% | 59,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,677000 | 26/02/2026 | 15,21% | 59,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,657000 | 26/02/2026 | 15,21% | 48,44% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 107,673692 | 26/02/2026 | 15,21% | 62,42% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 36,036231 | 26/02/2026 | 15,21% | 83,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 144,420000 | 26/02/2026 | 15,20% | 52,17% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 51,794481 | 26/02/2026 | 15,20% | 49,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,333841 | 26/02/2026 | 15,20% | 50,82% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,368377 | 26/02/2026 | 15,20% | 34,89% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,280000 | 26/02/2026 | 15,20% | 70,41% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,290000 | 26/02/2026 | 15,20% | 70,62% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,030200 | 26/02/2026 | 15,20% | 49,51% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,285300 | 25/02/2026 | 15,20% | 65,59% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 31,843575 | 26/02/2026 | 15,20% | 28,81% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,823489 | 25/02/2026 | 15,19% | 58,16% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,782800 | 26/02/2026 | 15,19% | 40,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,453951 | 26/02/2026 | 15,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,455837 | 26/02/2026 | 15,19% | 52,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,534236 | 26/02/2026 | 15,19% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 26,913522 | 26/02/2026 | 15,19% | 49,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,462303 | 26/02/2026 | 15,19% | 47,19% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,210000 | 26/02/2026 | 15,18% | 76,72% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 44,161028 | 26/02/2026 | 15,18% | 59,23% | *** |