| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 221,420000 | 26/02/2026 | 14,24% | 55,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,595903 | 26/02/2026 | 14,24% | 108,30% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,670000 | 26/02/2026 | 14,24% | 48,02% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 77,955500 | 26/02/2026 | 14,24% | 51,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,680000 | 26/02/2026 | 14,23% | 117,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.863,424750 | 26/02/2026 | 14,23% | 55,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.651,718300 | 26/02/2026 | 14,23% | 47,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 31,157948 | 26/02/2026 | 14,23% | 48,82% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,014037 | 26/02/2026 | 14,23% | 40,40% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,130895 | 26/02/2026 | 14,23% | 33,50% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,020000 | 26/02/2026 | 14,22% | 66,37% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 166,971390 | 26/02/2026 | 14,22% | 43,98% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,309783 | 26/02/2026 | 14,22% | 57,89% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,850000 | 26/02/2026 | 14,22% | 59,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,869475 | 26/02/2026 | 14,22% | 128,86% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,837566 | 26/02/2026 | 14,22% | 61,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,278483 | 26/02/2026 | 14,21% | 48,67% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,658500 | 26/02/2026 | 14,21% | 79,10% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 424,500000 | 26/02/2026 | 14,21% | 41,23% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 379,050000 | 26/02/2026 | 14,21% | 37,43% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 152,970000 | 26/02/2026 | 14,21% | 30,55% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,167090 | 26/02/2026 | 14,21% | 41,79% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 45,996276 | 26/02/2026 | 14,21% | 48,68% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,511596 | 26/02/2026 | 14,21% | 67,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,361774 | 26/02/2026 | 14,20% | 41,97% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 186,673700 | 26/02/2026 | 14,20% | 62,36% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.798,393651 | 26/02/2026 | 14,20% | 60,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 118,515019 | 26/02/2026 | 14,20% | 36,59% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,024547 | 26/02/2026 | 14,19% | 48,13% | ND |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,743434 | 26/02/2026 | 14,19% | 62,25% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 80,768580 | 26/02/2026 | 14,19% | 26,57% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 421,194000 | 26/02/2026 | 14,19% | 60,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,432471 | 26/02/2026 | 14,19% | 33,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 147,518811 | 26/02/2026 | 14,19% | 36,55% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,886152 | 26/02/2026 | 14,19% | 94,28% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,858134 | 26/02/2026 | 14,19% | 57,38% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,520000 | 26/02/2026 | 14,18% | 45,71% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 72,050110 | 26/02/2026 | 14,18% | 49,59% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.548,078551 | 26/02/2026 | 14,18% | 53,68% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 486,952031 | 25/02/2026 | 14,18% | 74,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 625,298798 | 26/02/2026 | 14,18% | 59,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 12,421703 | 26/02/2026 | 14,17% | 61,28% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,668141 | 26/02/2026 | 14,17% | 48,63% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 74,269680 | 26/02/2026 | 14,17% | 49,66% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.292,030000 | 26/02/2026 | 14,16% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,938346 | 26/02/2026 | 14,16% | 43,96% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 217,620000 | 25/02/2026 | 14,16% | 70,75% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 191,004402 | 26/02/2026 | 14,16% | 63,75% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 187,133909 | 26/02/2026 | 14,16% | · | ND |
| ROBECO SMART MOBILITY F EUR | TMT | 242,730000 | 26/02/2026 | 14,16% | 33,72% | * |