| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 303,906620 | 15/01/2026 | 8,14% | 35,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,382522 | 15/01/2026 | 8,14% | 123,20% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 160,340674 | 15/01/2026 | 8,14% | 16,95% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,430000 | 14/01/2026 | 8,14% | 154,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 339,420000 | 14/01/2026 | 8,14% | 155,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,298858 | 14/01/2026 | 8,14% | 42,94% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,462836 | 15/01/2026 | 8,14% | 59,80% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,369236 | 15/01/2026 | 8,14% | 56,81% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,070000 | 15/01/2026 | 8,14% | 52,60% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 54,275637 | 15/01/2026 | 8,13% | 38,72% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 51,522712 | 15/01/2026 | 8,13% | 35,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,035800 | 15/01/2026 | 8,13% | 48,44% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 127,374398 | 15/01/2026 | 8,13% | 11,63% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 354,510342 | 14/01/2026 | 8,13% | 103,64% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,899300 | 15/01/2026 | 8,12% | 48,37% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,460000 | 15/01/2026 | 8,12% | 22,90% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 708,807932 | 15/01/2026 | 8,12% | 160,39% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 245,277013 | 15/01/2026 | 8,12% | 50,89% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,213696 | 15/01/2026 | 8,12% | 56,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 521,293636 | 15/01/2026 | 8,11% | 134,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,370994 | 15/01/2026 | 8,11% | 123,53% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 146,041810 | 15/01/2026 | 8,11% | 15,20% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,070000 | 15/01/2026 | 8,11% | 29,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,331474 | 14/01/2026 | 8,11% | 39,97% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,110000 | 15/01/2026 | 8,10% | 122,96% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 370,590000 | 14/01/2026 | 8,10% | 148,53% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 192,584900 | 15/01/2026 | 8,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.218,783300 | 15/01/2026 | 8,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.803,189000 | 15/01/2026 | 8,10% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 345,535700 | 15/01/2026 | 8,10% | 54,31% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 280,313700 | 15/01/2026 | 8,10% | 54,49% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 344,131300 | 15/01/2026 | 8,10% | 54,31% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 105,153131 | 15/01/2026 | 8,09% | -12,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,142900 | 15/01/2026 | 8,08% | 44,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,974600 | 15/01/2026 | 8,08% | 44,31% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 602,801476 | 15/01/2026 | 8,08% | 154,52% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,102400 | 15/01/2026 | 8,08% | 64,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,456600 | 15/01/2026 | 8,08% | 121,93% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,239400 | 15/01/2026 | 8,08% | 110,39% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,171025 | 15/01/2026 | 8,07% | 19,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,010000 | 15/01/2026 | 8,07% | 42,65% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,290000 | 15/01/2026 | 8,07% | 23,50% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,920000 | 14/01/2026 | 8,07% | 143,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 484,925757 | 15/01/2026 | 8,07% | 140,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 215,664831 | 15/01/2026 | 8,07% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,420000 | 15/01/2026 | 8,06% | 118,35% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 127,264000 | 15/01/2026 | 8,06% | 119,00% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 207,312457 | 15/01/2026 | 8,06% | 34,27% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,931177 | 15/01/2026 | 8,06% | -13,65% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,505600 | 15/01/2026 | 8,06% | 121,07% | ***** |