| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,296337 | 20/02/2026 | 10,55% | 27,71% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 146,876859 | 20/02/2026 | 10,55% | 14,34% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,778000 | 20/02/2026 | 10,55% | 34,34% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 389,362199 | 20/02/2026 | 10,55% | 40,42% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 407,786700 | 20/02/2026 | 10,55% | 49,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,780411 | 20/02/2026 | 10,55% | 81,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,733500 | 20/02/2026 | 10,55% | 48,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,271437 | 20/02/2026 | 10,55% | 45,44% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.733,999326 | 13/02/2026 | 10,54% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 227,830000 | 20/02/2026 | 10,54% | 41,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,200000 | 20/02/2026 | 10,54% | 28,81% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,370443 | 20/02/2026 | 10,54% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,680000 | 20/02/2026 | 10,54% | 22,20% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,668990 | 20/02/2026 | 10,54% | 27,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,400000 | 20/02/2026 | 10,54% | 23,25% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.147,824509 | 20/02/2026 | 10,54% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,710000 | 20/02/2026 | 10,53% | 28,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,772839 | 20/02/2026 | 10,53% | 17,59% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,330000 | 20/02/2026 | 10,53% | 40,18% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,082094 | 20/02/2026 | 10,53% | 21,17% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,357355 | 20/02/2026 | 10,53% | 27,83% | ** |
| MUZA, FI | RVI GLOBAL | 25,915569 | 20/02/2026 | 10,53% | 58,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,362000 | 20/02/2026 | 10,53% | 27,33% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 144,038413 | 20/02/2026 | 10,52% | 10,39% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,737721 | 20/02/2026 | 10,52% | 44,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 172,915781 | 20/02/2026 | 10,52% | 35,33% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,193568 | 19/02/2026 | 10,52% | 69,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 36,801100 | 20/02/2026 | 10,52% | 46,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,531486 | 20/02/2026 | 10,52% | 93,64% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,749900 | 20/02/2026 | 10,52% | 35,15% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.900,437144 | 20/02/2026 | 10,52% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 154,015467 | 20/02/2026 | 10,52% | 45,16% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 149,681312 | 20/02/2026 | 10,51% | 34,98% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 130,160619 | 20/02/2026 | 10,51% | 35,80% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 74,89% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 74,89% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 137,013870 | 18/02/2026 | 10,51% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,918309 | 20/02/2026 | 10,51% | 109,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,165635 | 20/02/2026 | 10,51% | 58,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 594,716315 | 20/02/2026 | 10,51% | 33,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 175,352000 | 19/02/2026 | 10,51% | 6,65% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 131,475652 | 20/02/2026 | 10,51% | 41,56% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 145,168692 | 20/02/2026 | 10,51% | 44,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,251296 | 20/02/2026 | 10,50% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,323556 | 20/02/2026 | 10,50% | 19,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,190600 | 19/02/2026 | 10,49% | 37,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,018600 | 19/02/2026 | 10,49% | 37,73% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 230,237104 | 20/02/2026 | 10,49% | 35,60% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,320000 | 20/02/2026 | 10,49% | 37,23% | * |
