| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,951035 | 09/02/2026 | 11,59% | 55,01% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,069494 | 09/02/2026 | 11,59% | 6,41% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 283,922261 | 09/02/2026 | 11,59% | 58,55% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,721311 | 09/02/2026 | 11,59% | 50,01% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,386505 | 09/02/2026 | 11,59% | 118,55% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,720000 | 09/02/2026 | 11,58% | 99,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,640249 | 09/02/2026 | 11,58% | 69,53% | ND |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,951203 | 09/02/2026 | 11,58% | 58,29% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 313,452802 | 09/02/2026 | 11,58% | 56,38% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,060000 | 09/02/2026 | 11,58% | 33,18% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,809517 | 09/02/2026 | 11,58% | 58,88% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,932394 | 09/02/2026 | 11,58% | 40,93% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,960000 | 09/02/2026 | 11,57% | 90,58% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 112,442927 | 06/02/2026 | 11,57% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 537,898402 | 09/02/2026 | 11,56% | 131,22% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,460000 | 09/02/2026 | 11,56% | 43,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 72,438163 | 09/02/2026 | 11,54% | 36,64% | ** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 141,855965 | 09/02/2026 | 11,54% | 216,34% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,470000 | 09/02/2026 | 11,54% | 58,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,199058 | 09/02/2026 | 11,53% | 36,16% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,562251 | 09/02/2026 | 11,53% | 20,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,036682 | 09/02/2026 | 11,53% | 52,71% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,178900 | 09/02/2026 | 11,51% | -17,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,630000 | 09/02/2026 | 11,51% | 55,60% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,489231 | 09/02/2026 | 11,50% | 28,84% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,720000 | 09/02/2026 | 11,50% | 41,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,800774 | 09/02/2026 | 11,49% | 54,99% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,640081 | 09/02/2026 | 11,49% | 54,73% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 56,553929 | 09/02/2026 | 11,49% | 54,57% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 78,808743 | 09/02/2026 | 11,49% | 46,53% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,030000 | 09/02/2026 | 11,49% | 56,40% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,810000 | 09/02/2026 | 11,47% | 24,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,940000 | 09/02/2026 | 11,46% | 54,42% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,270000 | 09/02/2026 | 11,46% | 33,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,758876 | 09/02/2026 | 11,45% | 21,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,690000 | 09/02/2026 | 11,44% | 40,50% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,770371 | 09/02/2026 | 11,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,664200 | 09/02/2026 | 11,44% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,824089 | 09/02/2026 | 11,43% | 32,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,740000 | 09/02/2026 | 11,43% | 127,97% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 111,904762 | 09/02/2026 | 11,43% | 207,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,650000 | 09/02/2026 | 11,43% | 57,80% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 181,860000 | 09/02/2026 | 11,43% | 28,02% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,476695 | 09/02/2026 | 11,42% | 73,81% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 274,070000 | 06/02/2026 | 11,42% | 143,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,436100 | 09/02/2026 | 11,42% | 93,57% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,001601 | 09/02/2026 | 11,42% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,830000 | 09/02/2026 | 11,42% | 124,22% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,812384 | 09/02/2026 | 11,41% | 32,73% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,575257 | 09/02/2026 | 11,41% | 98,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,790146 | 09/02/2026 | 11,41% | 33,04% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,595911 | 09/02/2026 | 11,41% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,582534 | 09/02/2026 | 11,40% | 51,11% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 585,050000 | 06/02/2026 | 11,40% | 141,69% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,200000 | 09/02/2026 | 11,40% | 30,11% | ** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 110,567054 | 09/02/2026 | 11,39% | 204,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,500000 | 09/02/2026 | 11,39% | 73,44% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,438606 | 09/02/2026 | 11,39% | 32,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,160000 | 09/02/2026 | 11,39% | 34,75% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,500000 | 09/02/2026 | 11,39% | 124,94% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,355094 | 09/02/2026 | 11,38% | 50,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 72,451442 | 09/02/2026 | 11,38% | 35,90% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 300,700000 | 09/02/2026 | 11,38% | 74,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 221,580000 | 09/02/2026 | 11,38% | 73,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 391,810000 | 09/02/2026 | 11,38% | 58,05% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,846879 | 09/02/2026 | 11,38% | 116,42% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,117600 | 09/02/2026 | 11,38% | 89,94% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,811880 | 09/02/2026 | 11,38% | 24,95% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,680000 | 09/02/2026 | 11,37% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 108,070000 | 09/02/2026 | 11,37% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 507,990000 | 06/02/2026 | 11,36% | 134,55% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 108,400000 | 09/02/2026 | 11,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,060000 | 09/02/2026 | 11,36% | 69,08% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,348982 | 09/02/2026 | 11,34% | 50,77% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,194851 | 09/02/2026 | 11,34% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,900000 | 09/02/2026 | 11,34% | 8,89% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 150,878513 | 09/02/2026 | 11,34% | 58,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,373224 | 09/02/2026 | 11,33% | 125,99% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,501300 | 09/02/2026 | 11,32% | 88,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 197,153431 | 09/02/2026 | 11,32% | 129,59% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,920000 | 09/02/2026 | 11,32% | 8,98% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,004935 | 09/02/2026 | 11,32% | 30,08% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,596612 | 09/02/2026 | 11,32% | 125,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,080000 | 09/02/2026 | 11,31% | 21,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,960000 | 09/02/2026 | 11,31% | 121,38% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 95,162376 | 09/02/2026 | 11,31% | 197,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 273,550000 | 09/02/2026 | 11,31% | 70,23% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 517,070000 | 06/02/2026 | 11,31% | 136,35% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 114,918900 | 09/02/2026 | 11,31% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,440200 | 09/02/2026 | 11,31% | 117,79% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,350000 | 09/02/2026 | 11,31% | 117,19% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 95,170789 | 09/02/2026 | 11,30% | 197,90% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,270066 | 09/02/2026 | 11,30% | 68,69% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,400000 | 09/02/2026 | 11,30% | 99,59% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,566800 | 09/02/2026 | 11,30% | 115,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 437,420000 | 06/02/2026 | 11,29% | 127,53% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 111,390000 | 09/02/2026 | 11,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 425,470000 | 09/02/2026 | 11,29% | 54,55% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,070700 | 09/02/2026 | 11,29% | 115,81% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,221000 | 09/02/2026 | 11,29% | · | ND |
