| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 458,790000 | 26/02/2026 | 14,85% | 128,04% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,697500 | 26/02/2026 | 14,85% | 37,19% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,086592 | 26/02/2026 | 14,85% | 37,12% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,009695 | 26/02/2026 | 14,85% | 12,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 56,489077 | 26/02/2026 | 14,85% | 17,99% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 205,373540 | 26/02/2026 | 14,85% | 50,33% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 164,968235 | 26/02/2026 | 14,85% | 53,14% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,848565 | 26/02/2026 | 14,85% | 41,75% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 204,880000 | 26/02/2026 | 14,83% | 63,80% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 553,699507 | 26/02/2026 | 14,83% | 136,56% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,990000 | 26/02/2026 | 14,83% | 36,27% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,070933 | 26/02/2026 | 14,83% | 31,56% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,199600 | 25/02/2026 | 14,83% | 56,96% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,310000 | 25/02/2026 | 14,83% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,472998 | 26/02/2026 | 14,83% | 4,50% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,606400 | 25/02/2026 | 14,83% | 40,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,969620 | 25/02/2026 | 14,83% | 60,75% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,848800 | 26/02/2026 | 14,83% | 87,96% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 245,140700 | 26/02/2026 | 14,83% | 59,13% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,905790 | 26/02/2026 | 14,83% | 52,24% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 66,980963 | 26/02/2026 | 14,83% | 58,91% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.514,550000 | 26/02/2026 | 14,82% | 115,89% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 334,774630 | 26/02/2026 | 14,82% | 56,89% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,900592 | 26/02/2026 | 14,82% | 4,54% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,429490 | 26/02/2026 | 14,82% | 12,88% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 179,702048 | 26/02/2026 | 14,82% | 57,57% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 161,452514 | 26/02/2026 | 14,82% | 83,07% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,797200 | 26/02/2026 | 14,82% | 38,01% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 86,185498 | 26/02/2026 | 14,82% | 52,47% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,240000 | 26/02/2026 | 14,81% | 14,34% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 118,681226 | 26/02/2026 | 14,81% | 82,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 161,753597 | 26/02/2026 | 14,81% | 53,65% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,873625 | 26/02/2026 | 14,81% | 60,30% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 284,774700 | 26/02/2026 | 14,81% | 58,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 282,848100 | 26/02/2026 | 14,81% | 58,80% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,456069 | 26/02/2026 | 14,80% | 68,61% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,832702 | 25/02/2026 | 14,80% | 56,38% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,184019 | 26/02/2026 | 14,80% | 10,56% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 184,075500 | 26/02/2026 | 14,80% | 62,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 154,110000 | 25/02/2026 | 14,80% | 3,42% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 200,446608 | 26/02/2026 | 14,80% | 46,70% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 82,955900 | 26/02/2026 | 14,80% | 60,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 185,258096 | 26/02/2026 | 14,80% | 58,79% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 73,911461 | 26/02/2026 | 14,80% | 59,96% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,640000 | 26/02/2026 | 14,79% | 34,10% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,468327 | 25/02/2026 | 14,79% | 66,95% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,045455 | 26/02/2026 | 14,79% | 60,33% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,567208 | 26/02/2026 | 14,79% | 49,89% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 236,770000 | 26/02/2026 | 14,78% | 31,11% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,260000 | 26/02/2026 | 14,78% | 14,55% | ** |
