| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,566447 | 26/02/2026 | 14,49% | 62,26% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,038100 | 26/02/2026 | 14,49% | 42,62% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,236600 | 26/02/2026 | 14,49% | 76,96% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,307524 | 26/02/2026 | 14,48% | 42,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 72,964280 | 26/02/2026 | 14,47% | 33,45% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,748710 | 26/02/2026 | 14,46% | 39,35% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,480000 | 26/02/2026 | 14,46% | 53,76% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,104812 | 26/02/2026 | 14,46% | 42,66% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.931,177868 | 25/02/2026 | 14,46% | 63,11% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 89,656340 | 26/02/2026 | 14,46% | 62,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,750000 | 26/02/2026 | 14,45% | 125,67% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,820000 | 26/02/2026 | 14,45% | 23,52% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 289,579090 | 25/02/2026 | 14,45% | 75,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,403081 | 26/02/2026 | 14,44% | 58,78% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,421100 | 24/02/2026 | 14,44% | 50,87% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,793550 | 26/02/2026 | 14,43% | 59,04% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,929152 | 26/02/2026 | 14,43% | 48,13% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 249,111224 | 26/02/2026 | 14,42% | 46,62% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,580000 | 25/02/2026 | 14,42% | 77,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,110185 | 26/02/2026 | 14,42% | 113,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,261000 | 26/02/2026 | 14,42% | 51,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,946095 | 26/02/2026 | 14,41% | 71,37% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 229,980000 | 25/02/2026 | 14,41% | 113,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.673,630000 | 26/02/2026 | 14,41% | 60,54% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,455223 | 26/02/2026 | 14,40% | 111,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,141223 | 26/02/2026 | 14,40% | 40,18% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,024100 | 26/02/2026 | 14,40% | 33,47% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.344,764513 | 25/02/2026 | 14,40% | 40,64% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,707800 | 26/02/2026 | 14,40% | 102,33% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,963600 | 26/02/2026 | 14,39% | 45,88% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 312,340865 | 26/02/2026 | 14,39% | 31,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,041307 | 26/02/2026 | 14,39% | 31,57% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,397100 | 26/02/2026 | 14,39% | 40,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 133,734940 | 25/02/2026 | 14,39% | 40,31% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 158,200000 | 26/02/2026 | 14,38% | 50,07% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 96,158300 | 26/02/2026 | 14,38% | 55,11% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,686728 | 26/02/2026 | 14,38% | 100,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.920,120350 | 26/02/2026 | 14,38% | 58,56% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 98,310000 | 26/02/2026 | 14,37% | 26,41% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,534281 | 26/02/2026 | 14,37% | 58,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,613171 | 26/02/2026 | 14,37% | 48,10% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,920000 | 26/02/2026 | 14,37% | 51,42% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,453848 | 26/02/2026 | 14,37% | 43,79% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,185996 | 26/02/2026 | 14,37% | 58,08% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 97,850000 | 26/02/2026 | 14,36% | 25,84% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 154,260455 | 26/02/2026 | 14,36% | 25,62% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,937965 | 26/02/2026 | 14,36% | 134,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,143389 | 26/02/2026 | 14,36% | 42,73% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 82,710000 | 26/02/2026 | 14,35% | 49,38% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 102,039953 | 26/02/2026 | 14,35% | 29,54% | * |
