| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 181,108122 | 10/02/2026 | 10,83% | 44,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,699512 | 10/02/2026 | 6,58% | 44,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,663360 | 10/02/2026 | 10,94% | 44,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 221,274000 | 09/02/2026 | 5,55% | 44,72% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.580,686300 | 09/02/2026 | 5,01% | 44,71% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,411800 | 10/02/2026 | 4,37% | 44,71% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 158,382378 | 10/02/2026 | -5,79% | 44,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,733000 | 10/02/2026 | 6,45% | 44,69% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,879000 | 10/02/2026 | 5,14% | 44,69% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,105431 | 10/02/2026 | 4,96% | 44,69% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 44,68% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,595700 | 10/02/2026 | 0,10% | 44,68% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,339000 | 09/02/2026 | 5,78% | 44,68% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 411,896349 | 09/02/2026 | 8,69% | 44,67% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,979640 | 10/02/2026 | 13,34% | 44,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 300,382462 | 10/02/2026 | 2,33% | 44,66% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 183,517000 | 09/02/2026 | 5,55% | 44,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,067280 | 10/02/2026 | 11,32% | 44,65% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,179413 | 10/02/2026 | 4,67% | 44,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 234,243122 | 10/02/2026 | 9,65% | 44,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 174,250000 | 10/02/2026 | 9,56% | 44,64% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 161,879939 | 10/02/2026 | 8,03% | 44,63% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,590000 | 06/02/2026 | 2,81% | 44,63% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,746931 | 10/02/2026 | 10,16% | 44,63% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 308,944426 | 10/02/2026 | 4,35% | 44,63% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 327,602152 | 10/02/2026 | 1,64% | 44,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,082731 | 10/02/2026 | 2,14% | 44,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,455442 | 10/02/2026 | 5,23% | 44,62% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,790000 | 10/02/2026 | 5,47% | 44,62% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,926013 | 10/02/2026 | 5,13% | 44,61% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,287600 | 09/02/2026 | 2,11% | 44,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,764419 | 10/02/2026 | 11,49% | 44,61% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,787372 | 10/02/2026 | 10,78% | 44,61% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,648280 | 10/02/2026 | 4,14% | 44,61% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,496661 | 09/02/2026 | 16,56% | 44,61% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,600471 | 10/02/2026 | 17,67% | 44,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,610000 | 10/02/2026 | 1,02% | 44,60% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 155,563141 | 10/02/2026 | 8,63% | 44,60% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,880000 | 10/02/2026 | 5,11% | 44,58% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 177,450816 | 10/02/2026 | 10,98% | 44,58% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,940000 | 10/02/2026 | 12,34% | 44,58% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,185164 | 10/02/2026 | 10,00% | 44,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,710000 | 10/02/2026 | -0,68% | 44,57% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,240037 | 10/02/2026 | 9,40% | 44,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 184,169497 | 10/02/2026 | 4,85% | 44,57% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,937400 | 10/02/2026 | 9,28% | 44,56% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 141,323356 | 10/02/2026 | -1,96% | 44,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,330922 | 10/02/2026 | 4,27% | 44,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,700000 | 10/02/2026 | 6,59% | 44,55% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 94,966201 | 10/02/2026 | 8,30% | 44,55% | ***** |
