| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 64,698000 | 26/02/2026 | 14,06% | 47,02% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,282829 | 26/02/2026 | 14,06% | 35,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 208,900649 | 26/02/2026 | 14,06% | 32,22% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,441679 | 26/02/2026 | 14,05% | 44,58% | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 231,580000 | 26/02/2026 | 14,05% | 27,37% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 131,240000 | 26/02/2026 | 14,05% | 49,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 283,610000 | 26/02/2026 | 14,05% | 50,03% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 163,000000 | 25/02/2026 | 14,05% | 58,54% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,099240 | 26/02/2026 | 14,05% | 46,56% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,180000 | 26/02/2026 | 14,04% | 64,25% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,945658 | 26/02/2026 | 14,04% | 57,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,688167 | 26/02/2026 | 14,04% | 55,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,820044 | 26/02/2026 | 14,04% | 53,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,150161 | 26/02/2026 | 14,04% | 48,47% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,254444 | 26/02/2026 | 14,04% | 57,99% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,000000 | 26/02/2026 | 14,04% | 50,52% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,460489 | 26/02/2026 | 14,04% | 48,29% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.967,368560 | 26/02/2026 | 14,03% | 112,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,011512 | 26/02/2026 | 14,03% | 66,63% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 138,830000 | 26/02/2026 | 14,03% | 43,87% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,653492 | 25/02/2026 | 14,03% | 75,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 103,235145 | 26/02/2026 | 14,03% | 31,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 14,310000 | 26/02/2026 | 14,02% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 13,255460 | 26/02/2026 | 14,02% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,610000 | 26/02/2026 | 14,02% | 37,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,350000 | 26/02/2026 | 14,02% | 41,55% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 185,370000 | 26/02/2026 | 14,02% | 48,38% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 34,880000 | 26/02/2026 | 14,02% | 48,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 373,844591 | 26/02/2026 | 14,02% | 101,80% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,570000 | 26/02/2026 | 14,02% | 55,36% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 229,280000 | 26/02/2026 | 14,02% | 30,75% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,496486 | 26/02/2026 | 14,02% | -3,81% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,920000 | 26/02/2026 | 14,01% | 88,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,500000 | 26/02/2026 | 14,01% | 41,56% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 169,645282 | 25/02/2026 | 14,01% | -0,10% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,519900 | 26/02/2026 | 14,00% | 72,91% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 303,260000 | 26/02/2026 | 14,00% | 24,41% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 235,170000 | 26/02/2026 | 14,00% | 24,40% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 182,250000 | 26/02/2026 | 14,00% | 53,42% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,909042 | 25/02/2026 | 14,00% | 74,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 103,804723 | 26/02/2026 | 14,00% | 38,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 118,460301 | 26/02/2026 | 14,00% | 28,36% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,852900 | 26/02/2026 | 13,99% | 125,31% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,528864 | 26/02/2026 | 13,99% | 45,72% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 214,560000 | 26/02/2026 | 13,99% | 31,25% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 182,380000 | 26/02/2026 | 13,99% | 53,52% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,693584 | 26/02/2026 | 13,99% | 27,49% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 58,567547 | 26/02/2026 | 13,99% | 45,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 111,011748 | 26/02/2026 | 13,99% | 26,84% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 218,176127 | 26/02/2026 | 13,99% | 30,59% | * |
