| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,810000 | 26/02/2026 | 13,65% | 41,37% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,450346 | 25/02/2026 | 13,65% | 53,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 83,697054 | 26/02/2026 | 13,65% | 30,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,307788 | 26/02/2026 | 13,65% | 26,66% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.451,689300 | 26/02/2026 | 13,65% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 199,385576 | 26/02/2026 | 13,65% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 167,446493 | 26/02/2026 | 13,65% | 61,87% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 213,045561 | 26/02/2026 | 13,65% | 62,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 359,562836 | 26/02/2026 | 13,65% | 61,87% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,624000 | 26/02/2026 | 13,64% | 62,14% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,261000 | 26/02/2026 | 13,64% | 62,44% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,464061 | 25/02/2026 | 13,64% | 38,37% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,226800 | 26/02/2026 | 13,63% | 61,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 35,085492 | 26/02/2026 | 13,63% | 36,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,266294 | 26/02/2026 | 13,63% | 52,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 207,617742 | 26/02/2026 | 13,63% | 46,67% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,200751 | 26/02/2026 | 13,63% | 26,29% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,972793 | 26/02/2026 | 13,63% | 61,97% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 72,113100 | 26/02/2026 | 13,62% | 23,81% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 22,118000 | 26/02/2026 | 13,61% | 61,39% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 211,570000 | 25/02/2026 | 13,61% | 60,65% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,876692 | 26/02/2026 | 13,61% | 39,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 238,555799 | 26/02/2026 | 13,60% | 28,13% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 266,560000 | 26/02/2026 | 13,60% | 39,62% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 186,940000 | 25/02/2026 | 13,59% | 53,34% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,714745 | 26/02/2026 | 13,59% | 53,88% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,010327 | 26/02/2026 | 13,58% | 53,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,880396 | 26/02/2026 | 13,58% | 43,04% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,220000 | 26/02/2026 | 13,57% | 33,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 168,230000 | 26/02/2026 | 13,56% | -99,84% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.993,500000 | 26/02/2026 | 13,56% | 48,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 178,052094 | 26/02/2026 | 13,56% | 37,73% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,750000 | 26/02/2026 | 13,56% | 32,20% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 184,690000 | 25/02/2026 | 13,55% | 52,50% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 207,100000 | 25/02/2026 | 13,55% | 59,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 55,155394 | 26/02/2026 | 13,55% | 33,07% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,750000 | 26/02/2026 | 13,55% | 41,27% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,972800 | 26/02/2026 | 13,54% | 68,51% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 296,530000 | 26/02/2026 | 13,54% | 55,63% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 248,540000 | 26/02/2026 | 13,54% | 48,54% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,252000 | 26/02/2026 | 13,54% | 46,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,783816 | 26/02/2026 | 13,54% | 48,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 155,003900 | 26/02/2026 | 13,54% | 39,86% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 165,636956 | 26/02/2026 | 13,53% | 109,04% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 372,390000 | 26/02/2026 | 13,53% | 55,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 247,930000 | 26/02/2026 | 13,53% | 48,50% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 501,660000 | 26/02/2026 | 13,53% | 117,66% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,718400 | 26/02/2026 | 13,53% | 21,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 72,608908 | 26/02/2026 | 13,53% | 18,93% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,474437 | 26/02/2026 | 13,52% | 46,47% | ** |