| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 262,059988 | 26/02/2026 | 14,61% | 31,33% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 118,793730 | 26/02/2026 | 14,61% | 32,02% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,908181 | 25/02/2026 | 14,60% | 59,43% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 236,200000 | 26/02/2026 | 14,60% | 50,40% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.468,370000 | 25/02/2026 | 14,60% | 83,84% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,750587 | 25/02/2026 | 14,60% | 85,19% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 143,768664 | 26/02/2026 | 14,60% | 50,84% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,188505 | 26/02/2026 | 14,59% | 58,29% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,672592 | 26/02/2026 | 14,59% | 58,29% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,347900 | 26/02/2026 | 14,59% | 79,75% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 111,506264 | 26/02/2026 | 14,59% | 47,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 199,482349 | 25/02/2026 | 14,59% | 57,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,622313 | 26/02/2026 | 14,58% | 62,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,596919 | 26/02/2026 | 14,58% | 35,97% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 132,089200 | 26/02/2026 | 14,58% | 50,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 115,495600 | 26/02/2026 | 14,58% | 36,54% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,623361 | 26/02/2026 | 14,58% | 52,97% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,540000 | 26/02/2026 | 14,57% | 9,45% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,680000 | 26/02/2026 | 14,57% | 56,43% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,315098 | 26/02/2026 | 14,56% | 46,91% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 24,828100 | 24/02/2026 | 14,56% | 54,17% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,431793 | 25/02/2026 | 14,56% | 83,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 122,740000 | 25/02/2026 | 14,56% | 64,00% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,730853 | 26/02/2026 | 14,55% | 54,50% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 252,930000 | 25/02/2026 | 14,55% | 119,63% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,710000 | 26/02/2026 | 14,55% | 10,07% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 102,670000 | 26/02/2026 | 14,54% | 29,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 132,050000 | 25/02/2026 | 14,54% | 52,89% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 273,510000 | 26/02/2026 | 14,53% | 105,23% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,973742 | 26/02/2026 | 14,53% | 55,16% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,035720 | 26/02/2026 | 14,53% | 31,96% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 102,890000 | 26/02/2026 | 14,53% | 29,75% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 176,750000 | 26/02/2026 | 14,53% | 25,41% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,431437 | 26/02/2026 | 14,53% | 59,51% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,243355 | 26/02/2026 | 14,53% | 48,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 82,904106 | 26/02/2026 | 14,53% | 36,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,345452 | 26/02/2026 | 14,53% | 52,19% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,920000 | 26/02/2026 | 14,53% | 55,24% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,390000 | 26/02/2026 | 14,53% | 55,43% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 102,350000 | 26/02/2026 | 14,52% | 29,15% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 303,781784 | 26/02/2026 | 14,52% | 77,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 136,368207 | 26/02/2026 | 14,51% | 48,60% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 516,140000 | 26/02/2026 | 14,50% | 130,85% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,308534 | 26/02/2026 | 14,50% | 51,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 164,381407 | 26/02/2026 | 14,50% | 24,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 214,020719 | 26/02/2026 | 14,50% | 28,48% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,702936 | 26/02/2026 | 14,50% | 47,00% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,798206 | 26/02/2026 | 14,49% | -13,74% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,466440 | 26/02/2026 | 14,49% | 42,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,342843 | 26/02/2026 | 14,49% | 58,19% | *** |