| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 26,601789 | 26/02/2026 | 14,93% | 119,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 192,999831 | 26/02/2026 | 14,92% | 60,09% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 603,550000 | 25/02/2026 | 14,92% | 142,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 148,605807 | 26/02/2026 | 14,92% | 66,62% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 435,440000 | 25/02/2026 | 14,92% | 57,53% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 395,420000 | 25/02/2026 | 14,92% | 57,30% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 221,550703 | 26/02/2026 | 14,92% | 78,03% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 268,026035 | 26/02/2026 | 14,92% | 59,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 205,230990 | 26/02/2026 | 14,92% | 48,27% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,177529 | 25/02/2026 | 14,91% | 49,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 200,890000 | 26/02/2026 | 14,91% | 65,93% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,192483 | 26/02/2026 | 14,91% | 10,54% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,493652 | 26/02/2026 | 14,91% | 64,20% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 171,182919 | 26/02/2026 | 14,91% | 56,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 156,967074 | 25/02/2026 | 14,91% | 66,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 192,360000 | 26/02/2026 | 14,90% | 62,93% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,053479 | 26/02/2026 | 14,90% | 69,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,549000 | 25/02/2026 | 14,90% | 43,41% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 17,319756 | 25/02/2026 | 14,90% | 58,13% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 641,030210 | 25/02/2026 | 14,90% | 130,00% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 103,673608 | 26/02/2026 | 14,90% | 63,83% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 35,107415 | 26/02/2026 | 14,90% | 43,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 438,827618 | 26/02/2026 | 14,90% | 58,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 306,764537 | 26/02/2026 | 14,90% | 48,25% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 121,119011 | 26/02/2026 | 14,89% | 43,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,200948 | 26/02/2026 | 14,89% | 10,39% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,641104 | 26/02/2026 | 14,89% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,200948 | 26/02/2026 | 14,89% | 10,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,520000 | 25/02/2026 | 14,88% | 67,34% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 141,061453 | 26/02/2026 | 14,88% | 58,99% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 190,562045 | 26/02/2026 | 14,88% | 59,00% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 183,265617 | 26/02/2026 | 14,88% | 48,64% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 26,350093 | 26/02/2026 | 14,88% | 46,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,099120 | 26/02/2026 | 14,88% | 39,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,099200 | 25/02/2026 | 14,88% | 41,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,264600 | 25/02/2026 | 14,88% | 42,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 157,264770 | 26/02/2026 | 14,88% | 26,59% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 414,790000 | 25/02/2026 | 14,88% | 56,63% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 99,071356 | 26/02/2026 | 14,88% | 22,36% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,869920 | 26/02/2026 | 14,87% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,610000 | 26/02/2026 | 14,86% | 64,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,519899 | 26/02/2026 | 14,86% | 62,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,363617 | 26/02/2026 | 14,86% | 67,97% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 135,978897 | 26/02/2026 | 14,86% | 32,67% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,658033 | 26/02/2026 | 14,86% | 14,70% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,070000 | 26/02/2026 | 14,86% | 62,47% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,979854 | 26/02/2026 | 14,86% | 67,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 158,835703 | 26/02/2026 | 14,86% | 57,70% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,896000 | 26/02/2026 | 14,86% | 88,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 144,388014 | 26/02/2026 | 14,85% | 43,01% | * |