| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,008257 | 26/02/2026 | 13,52% | 29,86% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,211952 | 26/02/2026 | 13,51% | 63,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,234468 | 26/02/2026 | 13,51% | 53,87% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,922400 | 26/02/2026 | 13,51% | 21,60% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,706619 | 26/02/2026 | 13,51% | 51,49% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,202810 | 26/02/2026 | 13,51% | 50,92% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 239,691552 | 26/02/2026 | 13,50% | 62,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 136,588659 | 26/02/2026 | 13,50% | 60,80% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 273,310000 | 26/02/2026 | 13,50% | 61,20% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,491000 | 26/02/2026 | 13,49% | 45,05% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,710000 | 26/02/2026 | 13,49% | 31,02% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,238531 | 26/02/2026 | 13,49% | 62,78% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 262,690000 | 26/02/2026 | 13,49% | 60,90% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 25,79% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,462248 | 26/02/2026 | 13,48% | 62,32% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,197393 | 26/02/2026 | 13,48% | 62,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,810225 | 26/02/2026 | 13,48% | 54,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 164,874918 | 26/02/2026 | 13,47% | 34,68% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,022346 | 26/02/2026 | 13,47% | 51,41% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,406000 | 26/02/2026 | 13,47% | 39,24% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 83,779978 | 26/02/2026 | 13,47% | 18,83% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,151177 | 26/02/2026 | 13,47% | 60,62% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 83,042300 | 26/02/2026 | 13,47% | 70,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,031100 | 26/02/2026 | 13,46% | 66,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 130,295405 | 26/02/2026 | 13,46% | 18,42% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 206,900000 | 26/02/2026 | 13,46% | 55,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,867276 | 26/02/2026 | 13,46% | 34,03% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,146751 | 25/02/2026 | 13,46% | 78,26% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 259,390000 | 26/02/2026 | 13,46% | 60,23% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,227696 | 26/02/2026 | 13,46% | 42,06% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,108515 | 26/02/2026 | 13,45% | 40,78% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,493821 | 26/02/2026 | 13,45% | 29,72% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 132,774674 | 26/02/2026 | 13,45% | 43,93% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 259,685744 | 26/02/2026 | 13,45% | 8,50% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 23,125106 | 26/02/2026 | 13,45% | 41,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 38,708312 | 26/02/2026 | 13,45% | 41,23% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 622,350000 | 26/02/2026 | 13,44% | 112,92% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 154,944811 | 26/02/2026 | 13,44% | 39,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,943646 | 26/02/2026 | 13,43% | 30,27% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 61,600992 | 26/02/2026 | 13,43% | 18,86% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,947351 | 26/02/2026 | 13,43% | 41,18% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 230,185057 | 25/02/2026 | 13,41% | 55,25% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,540000 | 26/02/2026 | 13,41% | 59,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.125,741715 | 26/02/2026 | 13,40% | 55,63% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.758,919564 | 26/02/2026 | 13,40% | 48,21% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 248,737400 | 26/02/2026 | 13,40% | 78,87% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,780938 | 26/02/2026 | 13,40% | 42,83% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 220,518029 | 26/02/2026 | 13,40% | 43,01% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,023277 | 26/02/2026 | 13,40% | 37,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,462164 | 26/02/2026 | 13,40% | 45,32% | ** |