| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,938130 | 20/02/2026 | 10,70% | 42,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,216315 | 20/02/2026 | 10,70% | 42,53% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,240000 | 20/02/2026 | 10,69% | 14,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,093168 | 19/02/2026 | 10,69% | 38,93% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.710,102393 | 20/02/2026 | 10,69% | 49,77% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 30,030000 | 20/02/2026 | 10,69% | 37,12% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,872200 | 20/02/2026 | 10,69% | 65,77% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,204500 | 20/02/2026 | 10,69% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,921900 | 20/02/2026 | 10,69% | 41,45% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 149,364100 | 20/02/2026 | 10,69% | 60,07% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,617235 | 18/02/2026 | 10,69% | 34,43% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,125971 | 18/02/2026 | 10,69% | 34,43% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,131894 | 20/02/2026 | 10,69% | 53,48% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,267000 | 20/02/2026 | 10,69% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,093168 | 19/02/2026 | 10,68% | 38,92% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 242,990000 | 20/02/2026 | 10,68% | 48,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,726778 | 20/02/2026 | 10,68% | 99,09% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,666400 | 20/02/2026 | 10,68% | 65,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,376335 | 20/02/2026 | 10,68% | 63,37% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 374,860000 | 19/02/2026 | 10,67% | 15,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,456442 | 20/02/2026 | 10,67% | 48,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 196,524178 | 20/02/2026 | 10,67% | 38,00% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,148685 | 20/02/2026 | 10,67% | 29,35% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,047802 | 20/02/2026 | 10,67% | 62,36% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.896,910000 | 19/02/2026 | 10,66% | 14,95% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 169,130000 | 19/02/2026 | 10,66% | 8,06% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.641,120000 | 20/02/2026 | 10,66% | 45,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 42,896425 | 20/02/2026 | 10,66% | 47,37% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 77,294977 | 20/02/2026 | 10,66% | 38,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 75,448288 | 20/02/2026 | 10,66% | 38,78% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,540000 | 20/02/2026 | 10,66% | 76,16% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,453900 | 20/02/2026 | 10,66% | 44,65% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,850023 | 20/02/2026 | 10,66% | 30,25% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 192,657000 | 19/02/2026 | 10,66% | 9,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.812,949775 | 20/02/2026 | 10,66% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,233619 | 20/02/2026 | 10,66% | 28,11% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,484100 | 20/02/2026 | 10,66% | 109,94% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,037000 | 19/02/2026 | 10,65% | 10,11% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 214,250000 | 20/02/2026 | 10,65% | 39,24% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 208,630000 | 20/02/2026 | 10,65% | 47,90% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 176,670000 | 20/02/2026 | 10,65% | 40,62% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,420243 | 20/02/2026 | 10,65% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,224000 | 20/02/2026 | 10,65% | 44,89% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 42,002465 | 20/02/2026 | 10,65% | 40,53% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,962332 | 18/02/2026 | 10,65% | 33,22% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 428,983428 | 20/02/2026 | 10,65% | 42,97% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,130534 | 20/02/2026 | 10,65% | 33,14% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,215592 | 20/02/2026 | 10,65% | 48,11% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,199000 | 19/02/2026 | 10,65% | 9,77% | ** |
