| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,072707 | 23/02/2026 | 11,19% | 16,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,144688 | 23/02/2026 | 11,19% | 16,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,320000 | 23/02/2026 | 11,19% | 44,43% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 413,220000 | 23/02/2026 | 11,18% | 35,99% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 368,980000 | 23/02/2026 | 11,18% | 32,33% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,625019 | 20/02/2026 | 11,18% | 43,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,439240 | 23/02/2026 | 11,18% | 33,74% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,270876 | 23/02/2026 | 11,17% | 37,56% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,925322 | 23/02/2026 | 11,17% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,610000 | 23/02/2026 | 11,17% | 8,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 460,370000 | 20/02/2026 | 11,17% | 50,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 22,116768 | 23/02/2026 | 11,17% | 41,24% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 81,872030 | 23/02/2026 | 11,17% | 26,29% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 65,758656 | 23/02/2026 | 11,16% | 37,10% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 235,110000 | 20/02/2026 | 11,16% | 10,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,780000 | 23/02/2026 | 11,16% | 9,08% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,985234 | 23/02/2026 | 11,16% | 36,76% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 32,924102 | 23/02/2026 | 11,16% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,742278 | 23/02/2026 | 11,15% | 115,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 221,724372 | 23/02/2026 | 11,15% | 8,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,750000 | 23/02/2026 | 11,15% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 220,720000 | 23/02/2026 | 11,15% | 31,70% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 354,600000 | 23/02/2026 | 11,15% | 43,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,060000 | 23/02/2026 | 11,15% | 38,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,956891 | 23/02/2026 | 11,15% | 38,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,960000 | 23/02/2026 | 11,15% | 38,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,084182 | 23/02/2026 | 11,14% | 3,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,937486 | 23/02/2026 | 11,14% | 8,83% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 260,790000 | 23/02/2026 | 11,14% | 35,15% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,420000 | 20/02/2026 | 11,14% | 29,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,310000 | 23/02/2026 | 11,14% | 59,54% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,367000 | 23/02/2026 | 11,13% | 58,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 202,640000 | 23/02/2026 | 11,13% | 50,52% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,366259 | 23/02/2026 | 11,13% | 68,05% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 151,783181 | 23/02/2026 | 11,13% | 35,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,889002 | 23/02/2026 | 11,13% | 38,24% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 70,294467 | 23/02/2026 | 11,13% | 42,69% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,495113 | 20/02/2026 | 11,12% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,377037 | 23/02/2026 | 11,12% | 26,33% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,909029 | 23/02/2026 | 11,12% | 120,84% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,655635 | 23/02/2026 | 11,12% | 67,82% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,086329 | 23/02/2026 | 11,11% | 54,76% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,435166 | 23/02/2026 | 11,11% | 5,04% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,100000 | 20/02/2026 | 11,11% | 32,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,343517 | 23/02/2026 | 11,11% | 33,08% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 114,703800 | 23/02/2026 | 11,11% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,400000 | 23/02/2026 | 11,11% | 33,47% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,317379 | 23/02/2026 | 11,10% | 41,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,432959 | 23/02/2026 | 11,10% | 15,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,050000 | 23/02/2026 | 11,10% | 10,03% | * |