| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,224441 | 20/02/2026 | 10,49% | 26,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,604500 | 20/02/2026 | 10,49% | 19,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 91,972040 | 20/02/2026 | 10,49% | 28,84% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,058368 | 19/02/2026 | 10,48% | 25,55% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,123203 | 19/02/2026 | 10,48% | 25,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,833400 | 19/02/2026 | 10,48% | 46,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 147,973145 | 20/02/2026 | 10,48% | 34,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,420000 | 20/02/2026 | 10,48% | 12,83% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,530000 | 20/02/2026 | 10,48% | 38,97% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,600000 | 20/02/2026 | 10,48% | 38,94% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,620000 | 20/02/2026 | 10,48% | 37,03% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,150000 | 20/02/2026 | 10,48% | 23,56% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 153,650997 | 20/02/2026 | 10,48% | 61,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,212034 | 20/02/2026 | 10,48% | 31,36% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 292,720000 | 19/02/2026 | 10,47% | 10,72% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,810000 | 19/02/2026 | 10,47% | 4,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,520142 | 19/02/2026 | 10,47% | 52,95% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 205,040000 | 20/02/2026 | 10,47% | 25,71% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,274327 | 20/02/2026 | 10,47% | 84,13% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,518994 | 20/02/2026 | 10,47% | 63,10% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 364,895600 | 20/02/2026 | 10,47% | 47,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,913400 | 20/02/2026 | 10,47% | 45,94% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,205650 | 19/02/2026 | 10,46% | 39,86% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,520000 | 20/02/2026 | 10,46% | 17,93% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,190300 | 20/02/2026 | 10,46% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,381300 | 20/02/2026 | 10,46% | 19,17% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,601500 | 19/02/2026 | 10,45% | 45,98% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,31% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,748449 | 20/02/2026 | 10,45% | 35,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,042000 | 20/02/2026 | 10,45% | 45,51% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,786200 | 19/02/2026 | 10,44% | 47,62% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 139,800000 | 20/02/2026 | 10,44% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,740000 | 20/02/2026 | 10,44% | 9,82% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,31% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,121907 | 20/02/2026 | 10,44% | -1,94% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,723648 | 20/02/2026 | 10,44% | -7,19% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,286893 | 20/02/2026 | 10,44% | -7,11% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,390000 | 19/02/2026 | 10,43% | 79,00% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 495,500000 | 20/02/2026 | 10,43% | 35,65% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 153,480000 | 20/02/2026 | 10,43% | 35,65% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,720000 | 20/02/2026 | 10,43% | 19,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,930000 | 20/02/2026 | 10,43% | 102,02% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 107,436050 | 20/02/2026 | 10,43% | -12,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,450000 | 20/02/2026 | 10,42% | 25,96% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,536840 | 20/02/2026 | 10,42% | 35,81% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,710000 | 20/02/2026 | 10,42% | 23,55% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,412340 | 20/02/2026 | 10,42% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,274496 | 20/02/2026 | 10,42% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 164,753900 | 20/02/2026 | 10,42% | 31,06% | ** |
