| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 140,087867 | 26/02/2026 | 13,25% | 61,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,768061 | 26/02/2026 | 13,25% | 43,24% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 249,739000 | 26/02/2026 | 13,25% | 80,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,066865 | 26/02/2026 | 13,25% | 52,47% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 158,913154 | 26/02/2026 | 13,25% | 39,37% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 269,869502 | 26/02/2026 | 13,25% | 61,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 26/02/2026 | 13,25% | 50,00% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,230204 | 26/02/2026 | 13,24% | 63,01% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 280,910000 | 26/02/2026 | 13,24% | 66,34% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 279,520000 | 26/02/2026 | 13,24% | 65,74% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 266,456094 | 26/02/2026 | 13,24% | 61,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 298,329000 | 26/02/2026 | 13,24% | 54,58% | ***** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,520788 | 26/02/2026 | 13,23% | -7,40% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 159,573304 | 26/02/2026 | 13,22% | 75,55% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 518,816658 | 26/02/2026 | 13,22% | 106,67% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 287,910000 | 26/02/2026 | 13,22% | 19,63% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 142,000000 | 26/02/2026 | 13,22% | 5,54% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 197,690459 | 26/02/2026 | 13,22% | 53,55% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 258,866790 | 26/02/2026 | 13,22% | 60,37% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 142,328581 | 25/02/2026 | 13,22% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,220000 | 26/02/2026 | 13,22% | 43,35% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,570752 | 26/02/2026 | 13,21% | 72,99% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,121212 | 26/02/2026 | 13,21% | 33,04% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,940000 | 26/02/2026 | 13,21% | 27,15% | * |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,503900 | 26/02/2026 | 13,21% | 126,58% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,970000 | 26/02/2026 | 13,21% | 30,29% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 241,920000 | 26/02/2026 | 13,20% | 49,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 169,220000 | 26/02/2026 | 13,20% | 49,01% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,500000 | 26/02/2026 | 13,20% | 39,36% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 202,960000 | 26/02/2026 | 13,20% | 42,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,320000 | 26/02/2026 | 13,20% | 43,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,648406 | 26/02/2026 | 13,19% | 52,37% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 435,132383 | 25/02/2026 | 13,19% | 58,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 335,319077 | 25/02/2026 | 13,19% | 58,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 325,330957 | 25/02/2026 | 13,19% | 58,38% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.607,570000 | 26/02/2026 | 13,18% | 51,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,980000 | 26/02/2026 | 13,18% | 114,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,650000 | 26/02/2026 | 13,18% | 38,44% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,157525 | 26/02/2026 | 13,17% | 81,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,280000 | 26/02/2026 | 13,17% | 115,36% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,626635 | 25/02/2026 | 13,17% | 44,01% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,048110 | 26/02/2026 | 13,17% | 59,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,975915 | 26/02/2026 | 13,17% | 38,95% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 337,894706 | 26/02/2026 | 13,16% | 60,93% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,056700 | 26/02/2026 | 13,16% | 47,36% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 271,750000 | 26/02/2026 | 13,16% | 60,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,850000 | 26/02/2026 | 13,16% | 48,01% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,999831 | 26/02/2026 | 13,16% | 52,24% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 26/02/2026 | 13,16% | 46,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,053097 | 26/02/2026 | 13,15% | 60,53% | *** |