| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 158,920000 | 26/02/2026 | 14,35% | 44,46% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 144,750000 | 26/02/2026 | 14,35% | 38,49% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 79,507364 | 26/02/2026 | 14,35% | 62,08% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,970000 | 26/02/2026 | 14,35% | 20,57% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,055799 | 26/02/2026 | 14,35% | 133,73% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,634108 | 26/02/2026 | 14,35% | 36,24% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 21,364483 | 26/02/2026 | 14,35% | 99,61% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,727321 | 26/02/2026 | 14,34% | 39,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,990000 | 26/02/2026 | 14,34% | 120,63% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 513,050000 | 26/02/2026 | 14,34% | 44,45% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 179,164969 | 25/02/2026 | 14,34% | 67,86% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,456408 | 26/02/2026 | 14,33% | 53,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 237,421100 | 26/02/2026 | 14,33% | 61,98% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,055500 | 24/02/2026 | 14,33% | 48,19% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 156,417176 | 25/02/2026 | 14,33% | 45,14% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,166923 | 26/02/2026 | 14,33% | 42,73% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,170823 | 26/02/2026 | 14,33% | 35,73% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,780000 | 26/02/2026 | 14,33% | 57,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 493,300000 | 26/02/2026 | 14,32% | 55,65% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,563815 | 25/02/2026 | 14,32% | 71,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,672084 | 26/02/2026 | 14,32% | 70,20% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 202,987980 | 26/02/2026 | 14,31% | 44,15% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,557982 | 26/02/2026 | 14,30% | 53,93% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 130,702648 | 25/02/2026 | 14,30% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 428,860000 | 25/02/2026 | 14,30% | 74,65% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,684228 | 25/02/2026 | 14,30% | 124,35% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,288471 | 26/02/2026 | 14,30% | 60,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.808,244456 | 26/02/2026 | 14,29% | 57,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 156,829912 | 26/02/2026 | 14,29% | 53,43% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,074398 | 26/02/2026 | 14,29% | 55,33% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 441,862282 | 26/02/2026 | 14,28% | 111,42% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 168,210000 | 26/02/2026 | 14,28% | 43,65% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,603013 | 26/02/2026 | 14,28% | 44,96% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.817,219888 | 26/02/2026 | 14,27% | 37,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,912676 | 26/02/2026 | 14,27% | 71,14% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 238,098866 | 26/02/2026 | 14,27% | 44,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 347,460640 | 26/02/2026 | 14,27% | 57,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 293,668529 | 26/02/2026 | 14,27% | 47,68% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,965126 | 26/02/2026 | 14,27% | 20,27% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 191,338100 | 26/02/2026 | 14,27% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,883243 | 26/02/2026 | 14,27% | 59,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,692052 | 26/02/2026 | 14,26% | 69,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 191,255300 | 26/02/2026 | 14,26% | 63,91% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 187,379800 | 26/02/2026 | 14,26% | · | ND |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 88,253005 | 26/02/2026 | 14,26% | 51,83% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,531573 | 26/02/2026 | 14,26% | 40,38% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 150,370000 | 26/02/2026 | 14,25% | 46,93% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 149,983071 | 26/02/2026 | 14,25% | 49,45% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 142,441171 | 26/02/2026 | 14,25% | 44,31% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 351,457454 | 26/02/2026 | 14,25% | 86,96% | ***** |
