| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,178928 | 24/02/2026 | 13,91% | 46,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,625698 | 26/02/2026 | 13,91% | 63,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,827662 | 26/02/2026 | 13,91% | 50,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 93,113255 | 26/02/2026 | 13,91% | 50,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,190113 | 26/02/2026 | 13,91% | 48,29% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,680000 | 26/02/2026 | 13,91% | 39,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,190000 | 26/02/2026 | 13,91% | 38,74% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 53,098019 | 26/02/2026 | 13,91% | 41,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 143,167682 | 26/02/2026 | 13,91% | 34,53% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 348,343503 | 26/02/2026 | 13,91% | 62,70% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 283,918225 | 26/02/2026 | 13,91% | 53,70% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,165058 | 26/02/2026 | 13,90% | 64,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.319,855725 | 26/02/2026 | 13,90% | 70,92% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 30,900000 | 26/02/2026 | 13,90% | 45,07% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 85,031838 | 26/02/2026 | 13,90% | 89,44% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 112,490520 | 26/02/2026 | 13,90% | 42,86% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 483,385709 | 26/02/2026 | 13,90% | 62,51% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 365,610850 | 26/02/2026 | 13,90% | 53,69% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 150,884120 | 26/02/2026 | 13,89% | 55,32% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 283,990000 | 26/02/2026 | 13,89% | 22,18% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,495937 | 26/02/2026 | 13,89% | 57,36% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,520000 | 26/02/2026 | 13,89% | 83,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,365000 | 26/02/2026 | 13,89% | 28,45% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,790319 | 26/02/2026 | 13,89% | 31,84% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 155,212200 | 26/02/2026 | 13,88% | 53,76% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,455550 | 26/02/2026 | 13,88% | 41,19% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,972575 | 26/02/2026 | 13,88% | 50,61% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 586,036600 | 26/02/2026 | 13,87% | 119,93% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 167,500000 | 26/02/2026 | 13,87% | 46,05% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,160000 | 26/02/2026 | 13,87% | 82,69% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,272812 | 26/02/2026 | 13,87% | 59,17% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,417302 | 26/02/2026 | 13,87% | 51,04% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,737272 | 25/02/2026 | 13,87% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 313,898213 | 25/02/2026 | 13,87% | 70,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 612,778530 | 26/02/2026 | 13,87% | 40,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,448012 | 26/02/2026 | 13,86% | 59,96% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 172,800000 | 26/02/2026 | 13,86% | 50,05% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 268,030635 | 26/02/2026 | 13,86% | 47,56% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 78,672430 | 26/02/2026 | 13,86% | 35,31% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 441,446673 | 26/02/2026 | 13,86% | 51,23% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 281,640000 | 25/02/2026 | 13,85% | 59,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,438294 | 26/02/2026 | 13,85% | 78,23% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 94,770611 | 26/02/2026 | 13,85% | 34,74% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,585576 | 26/02/2026 | 13,85% | 19,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 90,453157 | 25/02/2026 | 13,85% | 39,78% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,730574 | 26/02/2026 | 13,85% | 53,06% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,139000 | 25/02/2026 | 13,84% | 66,17% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 669,498815 | 26/02/2026 | 13,84% | 23,95% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,968258 | 26/02/2026 | 13,84% | 23,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 234,018876 | 26/02/2026 | 13,84% | 51,83% | *** |