| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,706962 | 26/02/2026 | 15,18% | 48,61% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,880000 | 26/02/2026 | 15,18% | 93,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,164889 | 26/02/2026 | 15,18% | 78,11% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 28,961486 | 26/02/2026 | 15,18% | 45,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,686812 | 26/02/2026 | 15,18% | 37,30% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,496191 | 26/02/2026 | 15,17% | 79,37% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,411207 | 26/02/2026 | 15,17% | 39,71% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 120,420000 | 26/02/2026 | 15,17% | 93,85% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 48,823684 | 26/02/2026 | 15,17% | 50,11% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 444,831976 | 25/02/2026 | 15,17% | 60,55% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,349755 | 26/02/2026 | 15,17% | 27,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,133401 | 26/02/2026 | 15,17% | 28,80% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,510000 | 26/02/2026 | 15,16% | 43,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,170000 | 26/02/2026 | 15,16% | 124,57% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,820298 | 26/02/2026 | 15,16% | 45,58% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 754,957540 | 25/02/2026 | 15,16% | 156,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,400000 | 26/02/2026 | 15,16% | 75,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 28,914200 | 26/02/2026 | 15,16% | 45,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 74,320000 | 26/02/2026 | 15,15% | 47,64% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,250000 | 26/02/2026 | 15,15% | 46,68% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,159980 | 26/02/2026 | 15,15% | 44,49% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 22,200000 | 26/02/2026 | 15,15% | 50,82% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,140681 | 26/02/2026 | 15,15% | 62,93% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 151,629328 | 25/02/2026 | 15,15% | -1,84% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,349700 | 26/02/2026 | 15,15% | 37,69% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 41,418700 | 26/02/2026 | 15,15% | 46,69% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 438,891718 | 25/02/2026 | 15,15% | 59,87% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,491643 | 26/02/2026 | 15,15% | 46,10% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 93,108600 | 26/02/2026 | 15,14% | 59,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,711300 | 26/02/2026 | 15,14% | 49,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,873380 | 26/02/2026 | 15,14% | 55,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,499828 | 26/02/2026 | 15,14% | 50,88% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 122,567400 | 26/02/2026 | 15,14% | 57,26% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 50,712700 | 26/02/2026 | 15,13% | 93,58% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,157247 | 25/02/2026 | 15,13% | 44,01% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,044467 | 25/02/2026 | 15,13% | 42,70% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 43,702726 | 26/02/2026 | 15,13% | 49,13% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,238596 | 26/02/2026 | 15,12% | 67,46% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 345,022854 | 26/02/2026 | 15,12% | 73,65% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 89,860000 | 26/02/2026 | 15,12% | 31,80% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 157,747588 | 26/02/2026 | 15,12% | 56,43% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 228,280000 | 26/02/2026 | 15,11% | 74,23% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 198,230912 | 26/02/2026 | 15,11% | 43,42% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 233,170645 | 26/02/2026 | 15,11% | 61,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,785132 | 25/02/2026 | 15,11% | 43,39% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | 26/02/2026 | 15,10% | 42,02% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,650000 | 26/02/2026 | 15,10% | 47,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,821398 | 26/02/2026 | 15,10% | 50,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,780000 | 26/02/2026 | 15,10% | 52,21% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,185204 | 26/02/2026 | 15,10% | 49,17% | ** |
