| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 130,377269 | 26/02/2026 | 13,99% | 30,62% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,220000 | 26/02/2026 | 13,98% | 67,94% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,356118 | 26/02/2026 | 13,98% | 40,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,470000 | 26/02/2026 | 13,98% | 60,17% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,698409 | 26/02/2026 | 13,98% | 71,55% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,860000 | 26/02/2026 | 13,98% | 24,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,291000 | 26/02/2026 | 13,98% | 52,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,436059 | 26/02/2026 | 13,98% | 52,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,183165 | 26/02/2026 | 13,98% | 28,24% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 299,409190 | 26/02/2026 | 13,97% | 50,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,569325 | 26/02/2026 | 13,97% | 51,90% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,543423 | 26/02/2026 | 13,97% | 55,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 661,159881 | 26/02/2026 | 13,97% | 43,17% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 58,594800 | 26/02/2026 | 13,97% | 44,83% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 56,629677 | 26/02/2026 | 13,97% | 44,56% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,152161 | 25/02/2026 | 13,96% | -39,59% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,208800 | 26/02/2026 | 13,96% | 121,25% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,359159 | 26/02/2026 | 13,96% | 43,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 497,561114 | 26/02/2026 | 13,96% | 53,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 92,008980 | 26/02/2026 | 13,96% | 43,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 180,691595 | 26/02/2026 | 13,96% | 29,91% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 237,196941 | 26/02/2026 | 13,95% | 61,59% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.824,256890 | 26/02/2026 | 13,95% | 109,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,601291 | 26/02/2026 | 13,95% | 62,30% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 181,443830 | 26/02/2026 | 13,95% | 49,72% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 237,209530 | 26/02/2026 | 13,95% | 61,36% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,440000 | 26/02/2026 | 13,95% | 48,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,438124 | 26/02/2026 | 13,95% | 52,28% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,227830 | 26/02/2026 | 13,95% | 43,63% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 56,704900 | 26/02/2026 | 13,95% | 44,39% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,828100 | 26/02/2026 | 13,95% | 123,22% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 49,864567 | 26/02/2026 | 13,95% | 31,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 40,127772 | 26/02/2026 | 13,94% | -15,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,774070 | 26/02/2026 | 13,94% | 11,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 156,684927 | 26/02/2026 | 13,94% | 49,60% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,973911 | 26/02/2026 | 13,94% | 49,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 120,940000 | 26/02/2026 | 13,94% | 61,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 38,684611 | 26/02/2026 | 13,93% | 117,75% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,430639 | 26/02/2026 | 13,93% | 67,15% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,670000 | 26/02/2026 | 13,93% | 48,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,370069 | 26/02/2026 | 13,93% | 35,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,430000 | 26/02/2026 | 13,92% | 56,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,030000 | 26/02/2026 | 13,92% | 60,40% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 80,648153 | 26/02/2026 | 13,92% | 89,89% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 195,725411 | 26/02/2026 | 13,92% | 30,93% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,606554 | 26/02/2026 | 13,92% | 40,79% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,998307 | 26/02/2026 | 13,92% | 31,08% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,876000 | 26/02/2026 | 13,92% | 121,30% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 30,178200 | 26/02/2026 | 13,91% | 122,54% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,350000 | 26/02/2026 | 13,91% | 60,45% | ***** |
