| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,610000 | 26/02/2026 | 13,04% | 39,88% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,520000 | 26/02/2026 | 13,03% | 35,65% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 33,333333 | 26/02/2026 | 13,03% | 59,85% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 71,909300 | 25/02/2026 | 13,03% | 317,46% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,630269 | 26/02/2026 | 13,03% | 38,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,250000 | 26/02/2026 | 13,02% | 54,91% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 42,329440 | 26/02/2026 | 13,02% | 59,85% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,063145 | 26/02/2026 | 13,02% | 118,86% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 17,377010 | 26/02/2026 | 13,02% | 50,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,235200 | 26/02/2026 | 13,01% | 40,91% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,780000 | 26/02/2026 | 13,01% | 45,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 289,850645 | 25/02/2026 | 13,01% | 53,51% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,676147 | 26/02/2026 | 13,00% | 69,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 376,782077 | 25/02/2026 | 13,00% | 53,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 389,443313 | 25/02/2026 | 13,00% | 53,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,300152 | 26/02/2026 | 13,00% | 62,29% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,718191 | 26/02/2026 | 12,99% | 61,80% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,126238 | 26/02/2026 | 12,99% | 53,10% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,000000 | 26/02/2026 | 12,99% | 44,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,136451 | 26/02/2026 | 12,99% | 77,06% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,986000 | 26/02/2026 | 12,99% | 38,62% | * |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,037836 | 26/02/2026 | 12,99% | 69,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,150000 | 26/02/2026 | 12,98% | 108,67% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,879464 | 26/02/2026 | 12,98% | 27,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 207,380000 | 25/02/2026 | 12,98% | 58,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,596411 | 26/02/2026 | 12,98% | 40,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,230000 | 26/02/2026 | 12,98% | 37,67% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,500000 | 26/02/2026 | 12,97% | 52,11% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,325546 | 26/02/2026 | 12,97% | 27,35% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 26/02/2026 | 12,97% | 50,17% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,900000 | 26/02/2026 | 12,97% | 44,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,278652 | 26/02/2026 | 12,97% | 60,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,457831 | 25/02/2026 | 12,97% | 53,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 134,118291 | 25/02/2026 | 12,97% | 33,71% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,934593 | 26/02/2026 | 12,96% | 31,68% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,723100 | 26/02/2026 | 12,96% | 65,87% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,622990 | 26/02/2026 | 12,96% | 27,74% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 177,647300 | 25/02/2026 | 12,96% | 61,77% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,250000 | 26/02/2026 | 12,96% | 37,88% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,559000 | 26/02/2026 | 12,96% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,672854 | 26/02/2026 | 12,95% | 18,99% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,460000 | 26/02/2026 | 12,95% | 35,91% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,234975 | 26/02/2026 | 12,94% | 36,74% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,350000 | 26/02/2026 | 12,94% | 30,63% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 204,710000 | 26/02/2026 | 12,94% | 44,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 266,912138 | 26/02/2026 | 12,94% | 60,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 277,230405 | 26/02/2026 | 12,94% | 51,59% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,034705 | 26/02/2026 | 12,94% | 62,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,510000 | 26/02/2026 | 12,93% | 51,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,338581 | 26/02/2026 | 12,93% | 60,01% | ** |
