| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,517100 | 25/02/2026 | 14,78% | 37,18% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 533,220000 | 25/02/2026 | 14,78% | 137,11% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 85,043169 | 26/02/2026 | 14,78% | 60,40% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 169,895100 | 26/02/2026 | 14,78% | 68,61% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 173,957793 | 26/02/2026 | 14,78% | 53,07% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.362,578800 | 26/02/2026 | 14,78% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 177,188082 | 26/02/2026 | 14,77% | 65,16% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,180000 | 26/02/2026 | 14,77% | 34,25% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 67,456916 | 26/02/2026 | 14,77% | 58,76% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 559,512899 | 25/02/2026 | 14,77% | 124,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 140,965803 | 26/02/2026 | 14,77% | 62,78% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,636448 | 26/02/2026 | 14,77% | 52,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 218,482688 | 25/02/2026 | 14,77% | 62,38% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 195,308800 | 26/02/2026 | 14,77% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.331,465800 | 26/02/2026 | 14,77% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,630000 | 26/02/2026 | 14,76% | 62,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 251,940000 | 26/02/2026 | 14,76% | 56,84% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 25,350000 | 26/02/2026 | 14,76% | 39,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 392,009226 | 26/02/2026 | 14,76% | 85,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 125,186694 | 25/02/2026 | 14,76% | 62,06% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 129,233900 | 26/02/2026 | 14,76% | · | ND |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,235822 | 26/02/2026 | 14,75% | 37,04% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 99,280515 | 26/02/2026 | 14,75% | 78,83% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 17,294200 | 25/02/2026 | 14,75% | 57,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 138,925662 | 25/02/2026 | 14,75% | 53,65% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,415700 | 26/02/2026 | 14,74% | -9,88% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 61,970000 | 25/02/2026 | 14,74% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.701,660000 | 26/02/2026 | 14,74% | 54,46% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 222,160000 | 26/02/2026 | 14,74% | 47,53% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 94,328762 | 26/02/2026 | 14,74% | 39,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 196,849015 | 26/02/2026 | 14,74% | 23,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 15,110000 | 26/02/2026 | 14,73% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 192,420000 | 26/02/2026 | 14,73% | 59,75% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 86,699626 | 26/02/2026 | 14,73% | 41,07% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 69,250594 | 25/02/2026 | 14,73% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 178,904689 | 26/02/2026 | 14,73% | 59,35% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 216,310000 | 26/02/2026 | 14,72% | 56,74% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 146,400000 | 25/02/2026 | 14,72% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,673472 | 26/02/2026 | 14,72% | 15,53% | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 227,800000 | 26/02/2026 | 14,72% | 34,71% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 365,980000 | 26/02/2026 | 14,72% | 46,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 130,690000 | 25/02/2026 | 14,72% | 68,72% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 284,462248 | 26/02/2026 | 14,72% | 59,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 282,478415 | 26/02/2026 | 14,72% | 59,02% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,792123 | 26/02/2026 | 14,71% | 50,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,505614 | 26/02/2026 | 14,71% | 64,24% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 180,747522 | 25/02/2026 | 14,71% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,320000 | 25/02/2026 | 14,71% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 51,185035 | 26/02/2026 | 14,71% | 39,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 142,620000 | 25/02/2026 | 14,71% | 4,51% | *** |
