| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,824953 | 26/02/2026 | 13,15% | 31,02% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,532883 | 26/02/2026 | 13,15% | 120,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,780000 | 26/02/2026 | 13,14% | 114,55% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 276,352800 | 26/02/2026 | 13,14% | 52,06% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,600000 | 26/02/2026 | 13,14% | 39,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 180,640000 | 26/02/2026 | 13,13% | 47,24% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,303115 | 26/02/2026 | 13,13% | -8,44% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,105468 | 26/02/2026 | 13,13% | -11,43% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 277,020000 | 26/02/2026 | 13,13% | 51,25% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 195,378365 | 26/02/2026 | 13,13% | 19,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,210000 | 26/02/2026 | 13,12% | 59,47% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,638734 | 26/02/2026 | 13,11% | 29,63% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,184358 | 26/02/2026 | 13,11% | 46,38% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,837007 | 25/02/2026 | 13,11% | 46,56% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 157,541899 | 26/02/2026 | 13,11% | 49,24% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 124,420000 | 26/02/2026 | 13,11% | 47,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,638734 | 26/02/2026 | 13,11% | 38,54% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,915663 | 25/02/2026 | 13,11% | 57,75% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 32,283731 | 26/02/2026 | 13,10% | 36,33% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,326600 | 26/02/2026 | 13,10% | 69,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,492000 | 26/02/2026 | 13,10% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 211,430584 | 25/02/2026 | 13,10% | 55,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 134,950712 | 25/02/2026 | 13,10% | 33,95% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,573100 | 26/02/2026 | 13,09% | 69,68% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,708223 | 26/02/2026 | 13,09% | 70,12% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,674275 | 26/02/2026 | 13,09% | 60,26% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,953106 | 26/02/2026 | 13,09% | 30,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 312,067210 | 25/02/2026 | 13,09% | 55,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 395,061100 | 25/02/2026 | 13,09% | 55,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 403,903598 | 25/02/2026 | 13,09% | 55,84% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 226,863883 | 25/02/2026 | 13,09% | 55,01% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,070098 | 26/02/2026 | 13,08% | 42,90% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,640096 | 26/02/2026 | 13,08% | 69,92% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.034,117109 | 25/02/2026 | 13,08% | 41,76% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,368100 | 26/02/2026 | 13,08% | 115,92% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 77,619773 | 26/02/2026 | 13,07% | 45,44% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 184,730000 | 26/02/2026 | 13,07% | 48,23% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,345567 | 26/02/2026 | 13,07% | 36,18% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,318900 | 25/02/2026 | 13,07% | 114,60% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,561000 | 26/02/2026 | 13,07% | 40,27% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,619452 | 26/02/2026 | 13,07% | 60,09% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,640000 | 26/02/2026 | 13,07% | 27,58% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 44,335196 | 26/02/2026 | 13,07% | 49,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,163535 | 26/02/2026 | 13,07% | 43,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,095819 | 26/02/2026 | 13,07% | 43,33% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,480000 | 26/02/2026 | 13,06% | 47,35% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,340000 | 26/02/2026 | 13,06% | 39,23% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,124937 | 26/02/2026 | 13,05% | 39,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 43,035805 | 26/02/2026 | 13,05% | 49,52% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 124,479431 | 26/02/2026 | 13,04% | 47,65% | ** |
