| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.460,984683 | 26/02/2026 | 12,78% | 43,01% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,416455 | 26/02/2026 | 12,78% | 68,86% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 187,690000 | 26/02/2026 | 12,77% | 45,65% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 164,289201 | 26/02/2026 | 12,77% | 57,25% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,264517 | 26/02/2026 | 12,77% | 52,63% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 145,711400 | 26/02/2026 | 12,77% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 172,117826 | 26/02/2026 | 12,76% | 48,10% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,320637 | 26/02/2026 | 12,76% | 37,97% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 353,810000 | 26/02/2026 | 12,76% | 40,32% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 231,820000 | 26/02/2026 | 12,76% | 26,66% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 26/02/2026 | 12,76% | 45,92% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,810000 | 26/02/2026 | 12,76% | 32,42% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,605623 | 26/02/2026 | 12,76% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,410445 | 26/02/2026 | 12,76% | 48,20% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.970,629667 | 25/02/2026 | 12,76% | 34,12% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,781446 | 26/02/2026 | 12,75% | 32,58% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,100000 | 26/02/2026 | 12,75% | 40,00% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 26,000000 | 26/02/2026 | 12,75% | 28,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,135960 | 26/02/2026 | 12,75% | 39,28% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,118600 | 25/02/2026 | 12,75% | 121,72% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 35,024779 | 25/02/2026 | 12,75% | 109,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,197895 | 25/02/2026 | 12,75% | 33,72% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 318,039811 | 26/02/2026 | 12,74% | 56,46% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,540000 | 26/02/2026 | 12,74% | 32,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,180000 | 26/02/2026 | 12,74% | 41,02% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 165,100000 | 26/02/2026 | 12,73% | 44,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 143,076012 | 26/02/2026 | 12,73% | 47,40% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,272558 | 26/02/2026 | 12,73% | 46,07% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 112,680000 | 26/02/2026 | 12,73% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 112,830000 | 26/02/2026 | 12,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,803168 | 26/02/2026 | 12,73% | 54,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 278,946029 | 25/02/2026 | 12,73% | 33,69% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,763670 | 26/02/2026 | 12,72% | 44,99% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,540884 | 26/02/2026 | 12,72% | 45,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,530000 | 26/02/2026 | 12,72% | 56,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,036059 | 26/02/2026 | 12,72% | 98,97% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,237092 | 26/02/2026 | 12,72% | 47,20% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.850,310000 | 25/02/2026 | 12,72% | 38,77% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 66,790000 | 26/02/2026 | 12,71% | 40,82% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,552100 | 25/02/2026 | 12,71% | 108,78% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,028102 | 26/02/2026 | 12,70% | 41,58% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,826905 | 26/02/2026 | 12,70% | 47,34% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 34,222109 | 26/02/2026 | 12,70% | 32,65% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,419333 | 26/02/2026 | 12,70% | 113,02% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,200000 | 26/02/2026 | 12,69% | 41,86% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,250000 | 26/02/2026 | 12,69% | 36,33% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,520000 | 26/02/2026 | 12,69% | 25,20% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,473678 | 26/02/2026 | 12,69% | 29,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,980000 | 26/02/2026 | 12,69% | 55,60% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,939394 | 26/02/2026 | 12,69% | 58,79% | ** |