| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,742946 | 15/01/2026 | 7,88% | 0,78% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,843687 | 15/01/2026 | 7,88% | 78,35% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,210599 | 15/01/2026 | 7,88% | 40,89% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,213700 | 15/01/2026 | 7,88% | 13,80% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 68,331888 | 15/01/2026 | 7,88% | 55,12% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,623934 | 15/01/2026 | 7,88% | 28,66% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.378,043889 | 15/01/2026 | 7,88% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 189,270499 | 15/01/2026 | 7,88% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,690640 | 15/01/2026 | 7,87% | 43,88% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,912337 | 15/01/2026 | 7,87% | 18,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,550000 | 14/01/2026 | 7,87% | 0,50% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 111,104000 | 15/01/2026 | 7,87% | 38,17% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 173,971955 | 15/01/2026 | 7,87% | 34,68% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 54,751462 | 15/01/2026 | 7,87% | 80,39% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 131,339866 | 15/01/2026 | 7,86% | 41,62% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,840000 | 15/01/2026 | 7,86% | 33,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,492429 | 15/01/2026 | 7,85% | 29,91% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,321200 | 15/01/2026 | 7,85% | 11,95% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,860000 | 15/01/2026 | 7,85% | 34,49% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,968685 | 15/01/2026 | 7,85% | 16,18% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.077,430000 | 15/01/2026 | 7,84% | 1,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,109000 | 15/01/2026 | 7,84% | 48,03% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,991397 | 15/01/2026 | 7,84% | 20,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,201652 | 15/01/2026 | 7,84% | 31,20% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,064350 | 15/01/2026 | 7,84% | 77,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 28,985461 | 15/01/2026 | 7,84% | 63,70% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,290000 | 15/01/2026 | 7,83% | 48,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 174,064350 | 15/01/2026 | 7,83% | 44,59% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,000000 | 15/01/2026 | 7,83% | 34,76% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 29,903648 | 15/01/2026 | 7,83% | 23,92% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,392000 | 15/01/2026 | 7,82% | 133,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,422700 | 15/01/2026 | 7,82% | 133,61% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,373365 | 15/01/2026 | 7,82% | 26,55% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,734300 | 15/01/2026 | 7,82% | 9,42% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 194,460000 | 15/01/2026 | 7,82% | 40,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,084652 | 15/01/2026 | 7,82% | 74,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,071920 | 15/01/2026 | 7,82% | 74,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 26,732106 | 15/01/2026 | 7,82% | 60,74% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,800000 | 15/01/2026 | 7,81% | 14,20% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 216,887474 | 15/01/2026 | 7,81% | 67,05% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 229,240000 | 15/01/2026 | 7,81% | 33,86% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 229,790000 | 15/01/2026 | 7,81% | 33,98% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 43,070000 | 15/01/2026 | 7,81% | 30,71% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,190000 | 15/01/2026 | 7,81% | 30,72% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,750000 | 15/01/2026 | 7,80% | 0,77% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,960000 | 15/01/2026 | 7,80% | 11,28% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 160,634979 | 15/01/2026 | 7,80% | 41,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,893238 | 15/01/2026 | 7,80% | 14,52% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,560564 | 15/01/2026 | 7,80% | 52,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,651411 | 15/01/2026 | 7,80% | 50,55% | **** |
