| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,190000 | 23/02/2026 | 11,36% | 32,97% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 27,065513 | 23/02/2026 | 11,36% | 46,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 37,510183 | 23/02/2026 | 11,36% | 50,41% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 184,285217 | 23/02/2026 | 11,36% | 41,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 224,813013 | 23/02/2026 | 11,36% | 47,56% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 92,695180 | 23/02/2026 | 11,36% | 30,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 215,129328 | 23/02/2026 | 11,36% | 44,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,190000 | 23/02/2026 | 11,35% | · | ND |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,369800 | 23/02/2026 | 11,35% | 55,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,680000 | 23/02/2026 | 11,35% | 40,44% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,434148 | 23/02/2026 | 11,34% | 41,34% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 303,022670 | 23/02/2026 | 11,34% | 40,67% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,142432 | 23/02/2026 | 11,34% | 39,70% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 227,719258 | 23/02/2026 | 11,34% | 27,26% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,217583 | 23/02/2026 | 11,34% | 36,32% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,870000 | 23/02/2026 | 11,33% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,831361 | 23/02/2026 | 11,33% | 67,90% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 205,210455 | 23/02/2026 | 11,33% | 36,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,525458 | 23/02/2026 | 11,33% | 26,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,840000 | 23/02/2026 | 11,33% | 20,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,573659 | 23/02/2026 | 11,33% | 43,54% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 170,358000 | 23/02/2026 | 11,33% | 38,56% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 332,374016 | 23/02/2026 | 11,32% | 59,58% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,827782 | 20/02/2026 | 11,32% | 109,66% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,326884 | 23/02/2026 | 11,32% | 23,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,983284 | 23/02/2026 | 11,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,880238 | 23/02/2026 | 11,32% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,992631 | 20/02/2026 | 11,32% | 77,90% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,837746 | 23/02/2026 | 11,31% | 9,37% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,232196 | 23/02/2026 | 11,31% | 14,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,095384 | 23/02/2026 | 11,31% | 9,06% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,806517 | 23/02/2026 | 11,31% | 18,72% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 499,390000 | 23/02/2026 | 11,30% | 39,09% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 154,690000 | 23/02/2026 | 11,30% | 39,10% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 140,890000 | 23/02/2026 | 11,30% | 33,34% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 327,510000 | 23/02/2026 | 11,30% | 39,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,563872 | 20/02/2026 | 11,30% | 53,35% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,890699 | 23/02/2026 | 11,30% | 75,77% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,195859 | 23/02/2026 | 11,30% | 75,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,268160 | 23/02/2026 | 11,30% | 40,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,710785 | 23/02/2026 | 11,30% | 27,31% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,191055 | 20/02/2026 | 11,29% | 46,97% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 206,680000 | 23/02/2026 | 11,29% | 14,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,029082 | 23/02/2026 | 11,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,970000 | 23/02/2026 | 11,29% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 83,318067 | 23/02/2026 | 11,29% | 38,77% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,920000 | 23/02/2026 | 11,29% | 36,90% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.921,150000 | 20/02/2026 | 11,29% | 30,83% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.470,980000 | 20/02/2026 | 11,29% | 35,27% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 294,860000 | 20/02/2026 | 11,28% | 13,14% | ** |