| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 177,750362 | 19/02/2026 | 9,25% | -13,20% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,592126 | 19/02/2026 | 9,24% | 58,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,050000 | 13/02/2026 | 9,24% | 39,20% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 22,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.529,464817 | 19/02/2026 | 9,24% | 34,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,238296 | 16/02/2026 | 9,24% | 42,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 37,65% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,847273 | 19/02/2026 | 9,24% | 34,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,184888 | 18/02/2026 | 9,24% | 26,45% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,480400 | 19/02/2026 | 9,24% | 14,64% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,849772 | 13/02/2026 | 9,24% | 35,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,552987 | 19/02/2026 | 9,23% | 58,88% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,544600 | 18/02/2026 | 9,23% | 51,24% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,97% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,820000 | 13/02/2026 | 9,23% | 39,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,631695 | 19/02/2026 | 9,23% | 30,31% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,182592 | 19/02/2026 | 9,23% | 41,22% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,063984 | 19/02/2026 | 9,23% | 36,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,637100 | 19/02/2026 | 9,23% | 14,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 302,106775 | 19/02/2026 | 9,23% | 148,23% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,490683 | 19/02/2026 | 9,23% | 35,47% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,370000 | 19/02/2026 | 9,22% | 83,10% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,880796 | 19/02/2026 | 9,22% | 16,32% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,796655 | 19/02/2026 | 9,22% | 46,78% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,571700 | 19/02/2026 | 9,22% | 14,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,019600 | 19/02/2026 | 9,22% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 140,114048 | 19/02/2026 | 9,22% | 22,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 482,952863 | 19/02/2026 | 9,22% | 15,22% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 118,766187 | 19/02/2026 | 9,22% | 34,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.196,098203 | 18/02/2026 | 9,21% | 43,75% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 210,780000 | 13/02/2026 | 9,21% | 20,96% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,795987 | 13/02/2026 | 9,21% | 38,59% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,703254 | 13/02/2026 | 9,21% | 37,83% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,588659 | 18/02/2026 | 9,21% | 25,61% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,537326 | 16/02/2026 | 9,21% | 46,40% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 245,710000 | 18/02/2026 | 9,21% | 64,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,665349 | 19/02/2026 | 9,21% | 14,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,671338 | 19/02/2026 | 9,21% | 14,46% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,028243 | 13/02/2026 | 9,21% | 45,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 534,918829 | 19/02/2026 | 9,21% | 18,08% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,785323 | 16/02/2026 | 9,20% | 47,15% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,591210 | 13/02/2026 | 9,20% | 43,38% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,203437 | 19/02/2026 | 9,20% | 34,70% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 29,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,399000 | 19/02/2026 | 9,19% | 10,65% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,539857 | 16/02/2026 | 9,19% | 43,05% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,827193 | 19/02/2026 | 9,19% | 40,21% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,398707 | 19/02/2026 | 9,19% | 35,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,802178 | 19/02/2026 | 9,19% | 5,20% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
