| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,933441 | 24/02/2026 | 19,40% | 74,18% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 86,470000 | 24/02/2026 | 19,38% | 59,42% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 42,870000 | 24/02/2026 | 19,38% | 58,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 175,720000 | 20/02/2026 | 19,36% | 78,20% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 211,165832 | 24/02/2026 | 19,36% | 84,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,750000 | 24/02/2026 | 19,35% | 90,94% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,862104 | 24/02/2026 | 19,33% | 17,29% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,830000 | 24/02/2026 | 19,32% | 33,52% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,348793 | 20/02/2026 | 19,31% | 66,04% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,653840 | 24/02/2026 | 19,30% | 70,44% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,697376 | 24/02/2026 | 19,30% | 29,76% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 175,661173 | 20/02/2026 | 19,30% | 77,84% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,826480 | 24/02/2026 | 19,29% | 54,82% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 31,349240 | 24/02/2026 | 19,29% | 28,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 15,368939 | 24/02/2026 | 19,28% | 62,61% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 246,998387 | 24/02/2026 | 19,27% | 78,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 279,264668 | 24/02/2026 | 19,27% | 78,92% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 75,330000 | 24/02/2026 | 19,27% | 55,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,270000 | 24/02/2026 | 19,26% | 86,14% | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 249,840000 | 24/02/2026 | 19,26% | 78,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,495712 | 24/02/2026 | 19,26% | 25,75% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,547423 | 24/02/2026 | 19,25% | 41,23% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,101129 | 24/02/2026 | 19,25% | 29,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,969856 | 24/02/2026 | 19,25% | 67,80% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 369,460000 | 24/02/2026 | 19,25% | 78,33% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,781099 | 24/02/2026 | 19,24% | 42,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 15,343466 | 24/02/2026 | 19,24% | 62,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,343466 | 24/02/2026 | 19,24% | 62,34% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,877048 | 24/02/2026 | 19,23% | 21,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,774561 | 24/02/2026 | 19,23% | 65,96% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 72,611616 | 24/02/2026 | 19,22% | 100,52% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,790000 | 24/02/2026 | 19,19% | 42,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,749087 | 24/02/2026 | 19,19% | 65,67% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 99,289887 | 24/02/2026 | 19,19% | 62,77% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,445053 | 20/02/2026 | 19,18% | 73,91% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 212,006453 | 24/02/2026 | 19,18% | 78,79% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 56,694537 | 24/02/2026 | 19,18% | 61,28% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,960000 | 24/02/2026 | 19,15% | 36,17% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,110000 | 24/02/2026 | 19,15% | 29,33% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,920000 | 24/02/2026 | 19,15% | 35,96% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,498514 | 24/02/2026 | 19,13% | 38,09% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 60,016035 | 24/02/2026 | 19,13% | 25,74% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.786,753842 | 24/02/2026 | 19,13% | 82,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,528318 | 24/02/2026 | 19,13% | 63,71% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 327,715038 | 24/02/2026 | 19,13% | 74,76% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,976310 | 24/02/2026 | 19,12% | 25,95% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 721,730000 | 24/02/2026 | 19,11% | 81,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 324,570000 | 24/02/2026 | 19,11% | 74,35% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,360000 | 24/02/2026 | 19,10% | 28,58% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,890000 | 24/02/2026 | 19,09% | 21,45% | ** |