| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 265,845607 | 26/02/2026 | 12,93% | 60,00% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 16,310700 | 25/02/2026 | 12,93% | 87,83% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 26,310000 | 26/02/2026 | 12,92% | 33,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 439,730000 | 26/02/2026 | 12,92% | 54,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 367,720000 | 25/02/2026 | 12,92% | 57,04% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,084307 | 26/02/2026 | 12,91% | 41,30% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,024716 | 26/02/2026 | 12,91% | 72,96% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 201,202733 | 25/02/2026 | 12,91% | 50,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,579482 | 26/02/2026 | 12,91% | 39,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.230,694162 | 25/02/2026 | 12,91% | 37,94% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,198747 | 26/02/2026 | 12,90% | 42,17% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,640000 | 26/02/2026 | 12,90% | 29,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 279,720000 | 26/02/2026 | 12,89% | 40,61% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 32,309125 | 26/02/2026 | 12,89% | 49,46% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 398,040000 | 26/02/2026 | 12,89% | 43,52% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 209,520000 | 26/02/2026 | 12,89% | 29,83% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 190,670000 | 26/02/2026 | 12,89% | 43,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 28,110000 | 26/02/2026 | 12,89% | 36,06% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 66,776706 | 26/02/2026 | 12,88% | 41,11% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,197224 | 26/02/2026 | 12,88% | 58,57% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 313,670600 | 25/02/2026 | 12,88% | 109,05% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 108,638832 | 25/02/2026 | 12,87% | 19,99% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 41,616726 | 26/02/2026 | 12,87% | 55,82% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,323599 | 26/02/2026 | 12,87% | 65,83% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,369308 | 26/02/2026 | 12,87% | 17,29% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,426443 | 26/02/2026 | 12,86% | 122,91% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,208739 | 26/02/2026 | 12,86% | 62,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 149,181770 | 26/02/2026 | 12,86% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,465100 | 26/02/2026 | 12,85% | 48,21% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 55,126460 | 26/02/2026 | 12,85% | 106,36% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,044900 | 26/02/2026 | 12,84% | 28,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 45,598443 | 26/02/2026 | 12,84% | 102,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,274759 | 26/02/2026 | 12,84% | 37,77% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 235,140000 | 26/02/2026 | 12,83% | 47,20% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 109,830000 | 26/02/2026 | 12,83% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 109,490000 | 26/02/2026 | 12,83% | · | ND |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 186,615438 | 26/02/2026 | 12,83% | 43,47% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,213306 | 26/02/2026 | 12,83% | 36,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,090000 | 26/02/2026 | 12,83% | 104,01% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,630003 | 26/02/2026 | 12,82% | 36,58% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,222956 | 26/02/2026 | 12,82% | 33,41% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 227,966819 | 26/02/2026 | 12,81% | 43,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 467,160000 | 26/02/2026 | 12,81% | 52,00% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,100000 | 26/02/2026 | 12,80% | 48,05% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,451329 | 26/02/2026 | 12,80% | 41,67% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 20,122000 | 26/02/2026 | 12,80% | 58,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 228,633755 | 26/02/2026 | 12,80% | 39,51% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 27,414931 | 26/02/2026 | 12,79% | 49,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 37,992213 | 26/02/2026 | 12,79% | 53,50% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,430000 | 26/02/2026 | 12,79% | 76,54% | ***** |