| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,669212 | 25/02/2026 | 15,10% | 41,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 133,650000 | 25/02/2026 | 15,10% | 6,72% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 441,717583 | 25/02/2026 | 15,10% | 58,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.789,520907 | 26/02/2026 | 15,09% | 49,01% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,636456 | 25/02/2026 | 15,09% | 68,03% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,919587 | 26/02/2026 | 15,09% | 60,50% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,469870 | 26/02/2026 | 15,09% | 70,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,033096 | 26/02/2026 | 15,09% | 43,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 183,502793 | 26/02/2026 | 15,09% | 60,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,059929 | 26/02/2026 | 15,08% | 76,97% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,506939 | 26/02/2026 | 15,08% | 43,62% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,097004 | 26/02/2026 | 15,08% | 37,35% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,540000 | 26/02/2026 | 15,08% | 66,44% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 484,848485 | 26/02/2026 | 15,08% | 123,83% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 396,003055 | 25/02/2026 | 15,08% | 57,96% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,810000 | 26/02/2026 | 15,07% | 78,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,737769 | 26/02/2026 | 15,07% | 59,89% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,902489 | 26/02/2026 | 15,07% | 50,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 30,760115 | 26/02/2026 | 15,07% | 51,30% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 333,146640 | 25/02/2026 | 15,07% | 47,66% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 436,099796 | 25/02/2026 | 15,07% | 58,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,025900 | 26/02/2026 | 15,07% | 43,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 23,590486 | 26/02/2026 | 15,07% | 43,02% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,269700 | 26/02/2026 | 15,07% | 95,54% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,790000 | 26/02/2026 | 15,06% | 40,54% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,570340 | 26/02/2026 | 15,06% | 112,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,080000 | 26/02/2026 | 15,06% | 69,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,324338 | 25/02/2026 | 15,06% | 40,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,227003 | 25/02/2026 | 15,06% | 39,43% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,608600 | 26/02/2026 | 15,06% | 72,94% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,036313 | 26/02/2026 | 15,05% | 59,95% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,397664 | 26/02/2026 | 15,05% | 48,64% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,607522 | 26/02/2026 | 15,05% | 2,72% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,546804 | 26/02/2026 | 15,05% | 43,71% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,036155 | 26/02/2026 | 15,05% | 43,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,577800 | 26/02/2026 | 15,05% | 42,85% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,987811 | 26/02/2026 | 15,04% | 36,58% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,766014 | 26/02/2026 | 15,04% | 73,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,686643 | 26/02/2026 | 15,04% | 46,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 21,758930 | 26/02/2026 | 15,04% | 59,30% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,049600 | 25/02/2026 | 15,04% | 48,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,234300 | 25/02/2026 | 15,04% | 49,52% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 294,747115 | 25/02/2026 | 15,04% | 47,60% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 415,410726 | 25/02/2026 | 15,04% | 57,28% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 101,479600 | 26/02/2026 | 15,04% | 56,86% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,610000 | 26/02/2026 | 15,03% | 73,23% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 134,264432 | 26/02/2026 | 15,03% | 47,14% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 641,519394 | 25/02/2026 | 15,03% | 150,75% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,336973 | 26/02/2026 | 15,03% | 37,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 41,402912 | 26/02/2026 | 15,03% | 46,68% | *** |
