| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 179,670420 | 19/02/2026 | 10,65% | 26,61% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 184,489929 | 20/02/2026 | 10,65% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,552817 | 20/02/2026 | 10,65% | 28,12% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,335175 | 20/02/2026 | 10,65% | 28,27% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,311719 | 20/02/2026 | 10,65% | 102,32% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,190000 | 20/02/2026 | 10,64% | 39,42% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,530000 | 20/02/2026 | 10,64% | 75,76% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,043900 | 20/02/2026 | 10,64% | 29,72% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,797100 | 20/02/2026 | 10,64% | 38,21% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,131200 | 20/02/2026 | 10,64% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,082079 | 20/02/2026 | 10,64% | 61,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,986968 | 20/02/2026 | 10,64% | 58,64% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 109,267698 | 20/02/2026 | 10,64% | 33,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 27,086493 | 20/02/2026 | 10,64% | 48,04% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,116767 | 20/02/2026 | 10,64% | 48,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,934223 | 20/02/2026 | 10,64% | 38,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,000000 | 20/02/2026 | 10,64% | 42,37% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,090232 | 20/02/2026 | 10,63% | 42,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,083000 | 19/02/2026 | 10,63% | 41,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,943400 | 19/02/2026 | 10,63% | 41,61% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,369386 | 20/02/2026 | 10,63% | 19,41% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,020000 | 20/02/2026 | 10,63% | 30,48% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,344000 | 20/02/2026 | 10,63% | 36,29% | * |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,415700 | 16/02/2026 | 10,63% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,751000 | 20/02/2026 | 10,63% | 50,60% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,921297 | 19/02/2026 | 10,62% | 48,71% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,685064 | 20/02/2026 | 10,62% | 36,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,733940 | 19/02/2026 | 10,62% | 37,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,733600 | 19/02/2026 | 10,62% | 37,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,320000 | 20/02/2026 | 10,62% | 43,81% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 51,11% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,363737 | 20/02/2026 | 10,62% | -3,47% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,871500 | 20/02/2026 | 10,62% | 35,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,173700 | 20/02/2026 | 10,62% | 29,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 100,724739 | 20/02/2026 | 10,62% | 31,97% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,023600 | 20/02/2026 | 10,62% | 91,57% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,726787 | 20/02/2026 | 10,62% | 46,39% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,721419 | 20/02/2026 | 10,61% | 39,62% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 142,133923 | 19/02/2026 | 10,61% | 10,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,312746 | 20/02/2026 | 10,61% | 85,28% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 322,513749 | 20/02/2026 | 10,61% | 47,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 145,050412 | 20/02/2026 | 10,61% | 21,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,480000 | 20/02/2026 | 10,61% | 107,94% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,953100 | 20/02/2026 | 10,61% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 161,984418 | 20/02/2026 | 10,60% | -14,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,750000 | 20/02/2026 | 10,60% | 108,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,510415 | 20/02/2026 | 10,60% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 78,05% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 174,100000 | 12/02/2026 | 10,60% | 40,30% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 82,802475 | 20/02/2026 | 10,60% | 35,52% | ** |
