| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 236,420000 | 26/02/2026 | 13,39% | 43,80% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,330000 | 26/02/2026 | 13,39% | 29,73% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 248,163196 | 26/02/2026 | 13,39% | 39,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,538344 | 26/02/2026 | 13,39% | 46,37% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.171,611703 | 25/02/2026 | 13,39% | 49,64% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.484,224460 | 26/02/2026 | 13,38% | 66,88% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 336,712500 | 26/02/2026 | 13,38% | 55,48% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,490000 | 26/02/2026 | 13,38% | 29,33% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,289785 | 26/02/2026 | 13,37% | 66,71% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 302,110000 | 26/02/2026 | 13,37% | 69,86% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 227,720000 | 26/02/2026 | 13,37% | 69,52% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 152,116133 | 26/02/2026 | 13,37% | 56,07% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,952713 | 25/02/2026 | 13,37% | 49,02% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 178,860000 | 26/02/2026 | 13,37% | 8,20% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 77,549348 | 26/02/2026 | 13,37% | 18,86% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 251,460000 | 26/02/2026 | 13,36% | 66,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 166,700000 | 26/02/2026 | 13,36% | 22,54% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 336,770000 | 26/02/2026 | 13,36% | 22,54% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 103,569900 | 26/02/2026 | 13,36% | 18,73% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 246,882495 | 26/02/2026 | 13,36% | 54,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,560000 | 26/02/2026 | 13,36% | 50,60% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 135,500000 | 26/02/2026 | 13,35% | 52,87% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 73,905959 | 26/02/2026 | 13,35% | 70,30% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 54,592838 | 25/02/2026 | 13,34% | 45,44% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,012900 | 26/02/2026 | 13,33% | 62,83% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.380,810902 | 26/02/2026 | 13,33% | 103,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,463929 | 26/02/2026 | 13,33% | 121,04% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,308534 | 26/02/2026 | 13,32% | -5,68% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 165,481400 | 26/02/2026 | 13,31% | 78,19% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,140900 | 26/02/2026 | 13,31% | 131,98% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,463241 | 26/02/2026 | 13,30% | 61,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,452460 | 26/02/2026 | 13,30% | 121,36% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 56,556966 | 26/02/2026 | 13,30% | 55,88% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 20,712714 | 26/02/2026 | 13,30% | 37,61% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,435743 | 26/02/2026 | 13,30% | 62,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,814042 | 26/02/2026 | 13,29% | 63,98% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 300,390000 | 26/02/2026 | 13,28% | 94,28% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 226,200000 | 26/02/2026 | 13,28% | 41,02% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,610000 | 26/02/2026 | 13,28% | 41,23% | * |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 826,073557 | 26/02/2026 | 13,28% | 63,58% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,608939 | 26/02/2026 | 13,28% | 63,54% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,370000 | 26/02/2026 | 13,27% | 27,16% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 35,127814 | 26/02/2026 | 13,27% | 39,48% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 209,073980 | 26/02/2026 | 13,27% | 22,08% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 64,760623 | 26/02/2026 | 13,27% | 63,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,660000 | 26/02/2026 | 13,27% | 38,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,496113 | 26/02/2026 | 13,26% | 43,31% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 191,690000 | 26/02/2026 | 13,26% | 43,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 228,643654 | 26/02/2026 | 13,26% | 52,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 55,649145 | 26/02/2026 | 13,26% | 54,77% | ***** |