| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,413916 | 26/02/2026 | 13,76% | 48,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 76,845500 | 26/02/2026 | 13,76% | 26,80% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 400,635179 | 26/02/2026 | 13,76% | 48,52% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 89,865458 | 26/02/2026 | 13,76% | 32,02% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 135,345014 | 26/02/2026 | 13,76% | 49,21% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,160438 | 26/02/2026 | 13,75% | 65,24% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,317081 | 26/02/2026 | 13,75% | 29,74% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,352443 | 26/02/2026 | 13,74% | 66,19% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,593000 | 26/02/2026 | 13,74% | 40,86% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,440000 | 26/02/2026 | 13,74% | 19,12% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 218,476057 | 25/02/2026 | 13,74% | 58,81% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 196,298967 | 26/02/2026 | 13,74% | 46,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 88,307686 | 26/02/2026 | 13,74% | 32,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 219,720755 | 26/02/2026 | 13,74% | 49,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,458594 | 26/02/2026 | 13,74% | 28,58% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,563600 | 26/02/2026 | 13,74% | 51,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.336,939225 | 26/02/2026 | 13,73% | 47,88% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 130,736668 | 26/02/2026 | 13,73% | 44,76% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,008465 | 26/02/2026 | 13,73% | 12,66% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,806585 | 26/02/2026 | 13,73% | 61,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 192,353479 | 26/02/2026 | 13,72% | 62,77% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,106907 | 26/02/2026 | 13,72% | 62,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.757,228712 | 26/02/2026 | 13,71% | 58,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,405218 | 26/02/2026 | 13,71% | 56,35% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 248,010000 | 25/02/2026 | 13,71% | 55,60% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,684950 | 26/02/2026 | 13,71% | 62,78% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,891823 | 26/02/2026 | 13,71% | 62,77% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,120000 | 26/02/2026 | 13,71% | 36,20% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,699409 | 26/02/2026 | 13,71% | 58,24% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 363,384121 | 26/02/2026 | 13,71% | 62,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 358,376333 | 26/02/2026 | 13,71% | 62,57% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.903,170000 | 26/02/2026 | 13,70% | 113,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 188,145421 | 26/02/2026 | 13,70% | 45,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 135,873515 | 26/02/2026 | 13,69% | 36,30% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,603625 | 25/02/2026 | 13,69% | 54,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 204,044173 | 26/02/2026 | 13,69% | 24,18% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,907398 | 26/02/2026 | 13,68% | 58,42% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,330117 | 26/02/2026 | 13,68% | 46,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,420010 | 26/02/2026 | 13,68% | 56,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 113,196208 | 26/02/2026 | 13,68% | 53,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305654 | 26/02/2026 | 13,68% | 26,67% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 170,323345 | 26/02/2026 | 13,67% | 56,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 133,037075 | 26/02/2026 | 13,67% | 47,60% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,364000 | 26/02/2026 | 13,67% | 63,18% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,172000 | 26/02/2026 | 13,67% | 53,66% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,838757 | 25/02/2026 | 13,67% | 84,50% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,946700 | 26/02/2026 | 13,67% | 43,05% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 14,148200 | 25/02/2026 | 13,67% | 52,68% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,441595 | 26/02/2026 | 13,66% | 108,02% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,696000 | 26/02/2026 | 13,65% | 62,56% | *** |
