| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,672203 | 18/02/2026 | 10,60% | 32,03% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 641,613886 | 20/02/2026 | 10,60% | 35,43% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 55,038100 | 20/02/2026 | 10,60% | 35,53% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,827193 | 19/02/2026 | 10,59% | 70,25% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,570000 | 20/02/2026 | 10,59% | 39,72% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,510000 | 20/02/2026 | 10,59% | 26,06% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 78,04% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 183,430000 | 12/02/2026 | 10,59% | 50,00% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,800000 | 20/02/2026 | 10,59% | 34,00% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,893006 | 20/02/2026 | 10,59% | 62,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 182,754468 | 20/02/2026 | 10,59% | 50,60% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,630307 | 19/02/2026 | 10,58% | 47,54% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 172,834555 | 20/02/2026 | 10,58% | 36,29% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 198,490000 | 20/02/2026 | 10,58% | 45,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 108,590000 | 20/02/2026 | 10,58% | 39,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,237444 | 20/02/2026 | 10,58% | 40,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 114,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,256650 | 20/02/2026 | 10,58% | 95,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 115,12% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,540665 | 20/02/2026 | 10,58% | 15,83% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 162,420000 | 12/02/2026 | 10,58% | 50,06% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,702500 | 20/02/2026 | 10,58% | 25,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,350000 | 20/02/2026 | 10,58% | 39,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,462420 | 20/02/2026 | 10,58% | 26,13% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,016677 | 20/02/2026 | 10,57% | 51,67% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,030013 | 19/02/2026 | 10,57% | 28,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,859396 | 20/02/2026 | 10,57% | 16,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,703578 | 20/02/2026 | 10,57% | 21,35% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,700000 | 20/02/2026 | 10,57% | 25,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,096242 | 20/02/2026 | 10,57% | 25,44% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,557661 | 20/02/2026 | 10,57% | 20,18% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,656600 | 20/02/2026 | 10,57% | 80,66% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,088128 | 20/02/2026 | 10,57% | 28,40% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 34,966700 | 20/02/2026 | 10,57% | 61,86% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,042577 | 20/02/2026 | 10,57% | 29,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,795445 | 20/02/2026 | 10,57% | 38,22% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,473953 | 20/02/2026 | 10,57% | 33,58% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 340,136702 | 20/02/2026 | 10,57% | 75,22% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 395,758222 | 20/02/2026 | 10,57% | 40,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,285204 | 20/02/2026 | 10,57% | 39,01% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,360000 | 20/02/2026 | 10,57% | 33,64% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,470000 | 20/02/2026 | 10,57% | 33,67% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,701400 | 20/02/2026 | 10,57% | 20,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,370000 | 20/02/2026 | 10,56% | 13,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,500000 | 20/02/2026 | 10,56% | 18,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,690000 | 20/02/2026 | 10,56% | 107,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,915187 | 20/02/2026 | 10,56% | 45,88% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,140000 | 20/02/2026 | 10,56% | 33,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,972843 | 20/02/2026 | 10,55% | 84,06% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,004583 | 20/02/2026 | 10,55% | 25,13% | *** |
