| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,759652 | 26/02/2026 | 13,84% | 30,72% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,584391 | 26/02/2026 | 13,83% | 57,00% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,605383 | 26/02/2026 | 13,83% | 119,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,810000 | 26/02/2026 | 13,83% | 45,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 152,545500 | 26/02/2026 | 13,83% | 61,10% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 169,842900 | 26/02/2026 | 13,83% | 38,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 196,373800 | 26/02/2026 | 13,83% | 46,83% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,233790 | 26/02/2026 | 13,83% | 32,77% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,739000 | 26/02/2026 | 13,82% | 41,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,501439 | 26/02/2026 | 13,82% | 47,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 77,601998 | 26/02/2026 | 13,82% | 47,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 232,944300 | 26/02/2026 | 13,82% | 51,67% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 295,128700 | 26/02/2026 | 13,82% | 62,54% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 241,600000 | 26/02/2026 | 13,81% | 57,83% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.842,770000 | 26/02/2026 | 13,81% | 47,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,467242 | 26/02/2026 | 13,81% | 60,61% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 85,204725 | 26/02/2026 | 13,81% | 43,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,155828 | 26/02/2026 | 13,81% | 46,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 134,090000 | 26/02/2026 | 13,81% | 53,28% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,659218 | 26/02/2026 | 13,81% | 28,91% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,310300 | 26/02/2026 | 13,81% | 26,53% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 363,781000 | 26/02/2026 | 13,81% | 62,35% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 362,302600 | 26/02/2026 | 13,81% | 62,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 236,220000 | 26/02/2026 | 13,80% | 57,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 183,650000 | 26/02/2026 | 13,80% | 47,62% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 133,302170 | 26/02/2026 | 13,80% | 53,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,122319 | 26/02/2026 | 13,80% | 52,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,972511 | 26/02/2026 | 13,80% | 24,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 648,994178 | 26/02/2026 | 13,80% | 24,77% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 808,452218 | 26/02/2026 | 13,80% | 26,44% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,335717 | 26/02/2026 | 13,79% | 60,62% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,119475 | 26/02/2026 | 13,79% | 52,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,700938 | 26/02/2026 | 13,79% | 24,44% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 162,746900 | 26/02/2026 | 13,79% | 37,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 188,217100 | 26/02/2026 | 13,79% | 45,87% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 33,169206 | 26/02/2026 | 13,78% | 112,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,329440 | 26/02/2026 | 13,78% | 60,56% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,549222 | 26/02/2026 | 13,78% | 85,50% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 167,340000 | 26/02/2026 | 13,77% | 51,95% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 334,770000 | 26/02/2026 | 13,77% | 43,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,893516 | 26/02/2026 | 13,77% | 29,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,702218 | 26/02/2026 | 13,77% | 28,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 407,222956 | 26/02/2026 | 13,77% | 48,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 230,400000 | 26/02/2026 | 13,76% | 56,64% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 183,800000 | 26/02/2026 | 13,76% | 47,54% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,555612 | 26/02/2026 | 13,76% | 65,62% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,080413 | 26/02/2026 | 13,76% | 57,05% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,292196 | 26/02/2026 | 13,76% | 57,37% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,340000 | 26/02/2026 | 13,76% | 41,69% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,490000 | 26/02/2026 | 13,76% | 55,69% | *** |
