| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 172,400000 | 26/02/2026 | 15,03% | · | ND |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 100,860928 | 26/02/2026 | 15,03% | 59,38% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,638734 | 26/02/2026 | 15,02% | 34,45% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,324456 | 26/02/2026 | 15,02% | 45,01% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.795,490000 | 26/02/2026 | 15,01% | 55,25% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 279,338073 | 26/02/2026 | 15,01% | 65,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 313,238531 | 26/02/2026 | 15,01% | 69,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 170,628068 | 26/02/2026 | 15,01% | 40,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,300000 | 26/02/2026 | 15,01% | 88,98% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 35,120800 | 26/02/2026 | 15,01% | 43,44% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,189890 | 26/02/2026 | 15,00% | 64,23% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,190000 | 26/02/2026 | 15,00% | 34,32% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,823030 | 26/02/2026 | 15,00% | 63,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 52,990000 | 26/02/2026 | 15,00% | 49,90% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,209413 | 26/02/2026 | 15,00% | 10,49% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,650000 | 26/02/2026 | 15,00% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,480000 | 26/02/2026 | 14,99% | 68,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,736900 | 25/02/2026 | 14,99% | 45,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 153,024970 | 26/02/2026 | 14,99% | 69,00% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,864506 | 26/02/2026 | 14,99% | 42,41% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 98,376602 | 26/02/2026 | 14,99% | 64,21% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,397570 | 26/02/2026 | 14,99% | 45,05% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,420000 | 26/02/2026 | 14,98% | 39,41% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 140,960000 | 26/02/2026 | 14,98% | 37,98% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 26,400000 | 26/02/2026 | 14,98% | 47,24% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,392700 | 25/02/2026 | 14,97% | 57,59% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,955604 | 25/02/2026 | 14,97% | 72,05% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,664300 | 26/02/2026 | 14,97% | 92,24% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,026450 | 26/02/2026 | 14,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,370000 | 26/02/2026 | 14,96% | 48,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 151,022008 | 26/02/2026 | 14,96% | 67,99% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 174,848485 | 26/02/2026 | 14,96% | 57,51% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,710700 | 26/02/2026 | 14,96% | 43,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 156,356865 | 26/02/2026 | 14,95% | 45,16% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,115456 | 26/02/2026 | 14,95% | 73,52% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,952322 | 26/02/2026 | 14,95% | 36,03% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.769,350298 | 25/02/2026 | 14,95% | 71,51% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,770000 | 25/02/2026 | 14,95% | 144,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 207,620000 | 26/02/2026 | 14,94% | 42,81% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,923625 | 25/02/2026 | 14,94% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 207,270000 | 26/02/2026 | 14,94% | 75,46% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,522212 | 26/02/2026 | 14,94% | 41,14% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 444,313696 | 26/02/2026 | 14,94% | 90,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 42.073,659199 | 25/02/2026 | 14,94% | 67,09% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,172676 | 26/02/2026 | 14,93% | 34,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,780000 | 26/02/2026 | 14,93% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 187,252412 | 26/02/2026 | 14,93% | 58,80% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,481152 | 26/02/2026 | 14,93% | 66,19% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,844760 | 26/02/2026 | 14,93% | 118,49% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 197,331453 | 26/02/2026 | 14,93% | 65,81% | *** |
