| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 180,620000 | 24/02/2026 | 20,13% | 40,03% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 47,185191 | 24/02/2026 | 20,08% | 77,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 20,707823 | 24/02/2026 | 20,06% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,361637 | 24/02/2026 | 20,06% | 134,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 20,593288 | 24/02/2026 | 20,04% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,370000 | 24/02/2026 | 20,04% | 134,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 20,490207 | 24/02/2026 | 20,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 20,558928 | 24/02/2026 | 20,00% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 40,710000 | 24/02/2026 | 19,95% | 72,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,510571 | 24/02/2026 | 19,94% | 130,02% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,664006 | 24/02/2026 | 19,93% | 72,27% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027700 | 23/02/2026 | 19,91% | 46,25% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,520000 | 24/02/2026 | 19,89% | 129,57% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,766664 | 24/02/2026 | 19,80% | -2,06% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,713849 | 24/02/2026 | 19,79% | -9,30% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,796909 | 24/02/2026 | 19,78% | 67,62% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.568,460660 | 23/02/2026 | 19,75% | 43,00% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 34,760000 | 24/02/2026 | 19,74% | 67,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,788146 | 24/02/2026 | 19,73% | 67,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,420000 | 24/02/2026 | 19,72% | 65,49% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,224845 | 24/02/2026 | 19,72% | 46,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 173,399123 | 24/02/2026 | 19,70% | 63,68% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,764650 | 23/02/2026 | 19,68% | 41,16% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 99,440789 | 24/02/2026 | 19,68% | 63,09% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 9,077015 | 24/02/2026 | 19,66% | -4,53% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 33,295155 | 24/02/2026 | 19,66% | 133,56% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,018680 | 24/02/2026 | 19,65% | -9,09% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,045769 | 24/02/2026 | 19,65% | 87,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 76,139934 | 24/02/2026 | 19,64% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 32,325720 | 24/02/2026 | 19,63% | 65,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,186041 | 24/02/2026 | 19,63% | 91,56% | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,377431 | 24/02/2026 | 19,63% | 87,97% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 171,741530 | 24/02/2026 | 19,58% | 64,18% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 306,045682 | 24/02/2026 | 19,55% | 63,46% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 98,726331 | 24/02/2026 | 19,55% | 63,59% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 203,940000 | 24/02/2026 | 19,55% | 63,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 213,260000 | 20/02/2026 | 19,53% | 83,86% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 84,495614 | 24/02/2026 | 19,53% | 59,30% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 56,000000 | 24/02/2026 | 19,53% | 63,08% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 99,530000 | 24/02/2026 | 19,53% | 63,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 223,939112 | 20/02/2026 | 19,50% | 84,09% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,512069 | 24/02/2026 | 19,50% | 84,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 74,806827 | 24/02/2026 | 19,49% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 74,594549 | 24/02/2026 | 19,48% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 107,480683 | 24/02/2026 | 19,48% | 46,68% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,816846 | 24/02/2026 | 19,48% | 33,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.936,538356 | 20/02/2026 | 19,48% | 83,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 75,987093 | 24/02/2026 | 19,46% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,744502 | 24/02/2026 | 19,46% | 86,74% | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 85,590558 | 24/02/2026 | 19,43% | 59,84% | **** |