| ROBECO SMART MOBILITY I EUR | TMT | 243,320000 | 26/02/2026 | 14,16% | 33,84% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 74,151200 | 26/02/2026 | 14,16% | 49,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,370071 | 26/02/2026 | 14,15% | 67,36% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,945207 | 25/02/2026 | 14,15% | 73,46% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 166,573999 | 25/02/2026 | 14,15% | 62,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,850000 | 26/02/2026 | 14,14% | 72,06% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 331,040000 | 26/02/2026 | 14,14% | 66,54% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,913819 | 26/02/2026 | 14,14% | 36,92% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 384,550981 | 26/02/2026 | 14,14% | 38,44% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 196,258676 | 26/02/2026 | 14,14% | 30,79% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,481248 | 26/02/2026 | 14,14% | 52,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,896600 | 26/02/2026 | 14,13% | 130,79% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 35,196900 | 26/02/2026 | 14,13% | 130,58% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,144619 | 26/02/2026 | 14,13% | 44,52% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 210,377518 | 26/02/2026 | 14,13% | 41,53% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,022480 | 26/02/2026 | 14,13% | 50,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,630000 | 26/02/2026 | 14,12% | 62,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,192912 | 26/02/2026 | 14,12% | 61,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,982308 | 26/02/2026 | 14,12% | · | ND |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,598693 | 26/02/2026 | 14,12% | 55,49% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,666667 | 26/02/2026 | 14,12% | 37,25% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,554739 | 26/02/2026 | 14,12% | 37,86% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,490000 | 26/02/2026 | 14,11% | 33,50% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,187235 | 26/02/2026 | 14,11% | 121,71% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,754698 | 26/02/2026 | 14,11% | 39,52% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,821568 | 26/02/2026 | 14,11% | 59,73% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,280000 | 26/02/2026 | 14,10% | 57,75% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,316066 | 26/02/2026 | 14,09% | 47,15% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 206,112708 | 26/02/2026 | 14,09% | 53,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 376,859100 | 26/02/2026 | 14,09% | 57,71% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 62,106517 | 26/02/2026 | 14,09% | 47,19% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,673365 | 26/02/2026 | 14,09% | 37,24% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 221,145876 | 25/02/2026 | 14,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 143,065210 | 26/02/2026 | 14,09% | 30,42% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 243,234637 | 26/02/2026 | 14,08% | 64,20% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 202,037848 | 26/02/2026 | 14,08% | 133,85% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 359,470000 | 26/02/2026 | 14,08% | 38,29% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 48,300723 | 26/02/2026 | 14,08% | 38,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,822583 | 26/02/2026 | 14,07% | 45,42% | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 315,240000 | 26/02/2026 | 14,07% | 26,00% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,286609 | 26/02/2026 | 14,07% | 43,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 141,660000 | 26/02/2026 | 14,07% | 44,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,460000 | 26/02/2026 | 14,07% | 52,13% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 64,698155 | 26/02/2026 | 14,07% | 47,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 106,007279 | 26/02/2026 | 14,06% | 54,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 88,502624 | 26/02/2026 | 14,06% | 48,52% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 38,742170 | 26/02/2026 | 14,06% | 45,37% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,690000 | 26/02/2026 | 14,06% | 49,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 168,660000 | 25/02/2026 | 14,06% | 5,44% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 207,711190 | 26/02/2026 | 14,06% | 34,03% | * |
