| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 145,310000 | 26/02/2026 | 14,71% | 160,79% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,834500 | 26/02/2026 | 14,71% | 35,53% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 153,555697 | 26/02/2026 | 14,71% | 53,61% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,393262 | 26/02/2026 | 14,71% | 47,04% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,167005 | 26/02/2026 | 14,70% | -10,37% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,597146 | 25/02/2026 | 14,70% | 81,35% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,836400 | 26/02/2026 | 14,70% | 123,82% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 185,501270 | 26/02/2026 | 14,70% | 46,75% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 186,570000 | 26/02/2026 | 14,69% | 60,16% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 186,718852 | 25/02/2026 | 14,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,958016 | 26/02/2026 | 14,69% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 190,220000 | 26/02/2026 | 14,69% | 58,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 180,550000 | 26/02/2026 | 14,69% | 48,32% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 80,798395 | 26/02/2026 | 14,69% | 40,19% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,538842 | 26/02/2026 | 14,69% | 74,89% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 247,759800 | 26/02/2026 | 14,69% | 46,58% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 178,891269 | 25/02/2026 | 14,68% | 80,80% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 168,440000 | 26/02/2026 | 14,68% | 58,64% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 69,068883 | 26/02/2026 | 14,68% | 39,62% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.785,916032 | 26/02/2026 | 14,68% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.828,413323 | 26/02/2026 | 14,68% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,591163 | 26/02/2026 | 14,67% | 64,88% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 248,794108 | 25/02/2026 | 14,67% | 80,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 175,500000 | 26/02/2026 | 14,67% | 24,74% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 204,210000 | 26/02/2026 | 14,67% | 28,26% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 204,143982 | 26/02/2026 | 14,67% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 69,656399 | 25/02/2026 | 14,66% | 58,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,720000 | 26/02/2026 | 14,66% | 132,55% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,916622 | 25/02/2026 | 14,66% | 63,23% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,319451 | 26/02/2026 | 14,66% | 11,81% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,719349 | 26/02/2026 | 14,66% | 10,26% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,074144 | 26/02/2026 | 14,66% | 37,55% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,000000 | 24/02/2026 | 14,65% | 56,60% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,880000 | 26/02/2026 | 14,65% | 11,82% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 362,952683 | 26/02/2026 | 14,65% | 81,56% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.739,402404 | 26/02/2026 | 14,64% | 68,91% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 205,780000 | 26/02/2026 | 14,64% | 54,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 112,580000 | 26/02/2026 | 14,64% | 47,65% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,509592 | 25/02/2026 | 14,64% | 86,61% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,730818 | 26/02/2026 | 14,64% | 10,25% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 434,942800 | 26/02/2026 | 14,63% | 122,56% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,070000 | 26/02/2026 | 14,63% | 31,23% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,545967 | 26/02/2026 | 14,63% | 61,79% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,449300 | 26/02/2026 | 14,63% | 32,16% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 63,879459 | 26/02/2026 | 14,63% | 62,18% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 294,980000 | 26/02/2026 | 14,62% | 109,65% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 236,541073 | 25/02/2026 | 14,62% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 25,461317 | 26/02/2026 | 14,62% | 48,20% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,470966 | 25/02/2026 | 14,61% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 21,127476 | 26/02/2026 | 14,61% | 36,84% | * |