| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,308600 | 16/01/2026 | 7,66% | 123,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,103800 | 16/01/2026 | 7,66% | 111,51% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 111,286439 | 16/01/2026 | 7,66% | 9,17% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,249469 | 16/01/2026 | 7,65% | 57,29% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 138,316032 | 16/01/2026 | 7,65% | 31,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,382457 | 16/01/2026 | 7,65% | 57,27% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 225,950000 | 15/01/2026 | 7,65% | 125,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,318900 | 16/01/2026 | 7,65% | 47,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,528400 | 16/01/2026 | 7,65% | 33,88% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 159,620384 | 16/01/2026 | 7,65% | 16,34% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 126,802961 | 16/01/2026 | 7,65% | 11,05% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 126,776500 | 16/01/2026 | 7,65% | 120,19% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 125,987777 | 16/01/2026 | 7,65% | 34,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 210,267325 | 16/01/2026 | 7,65% | 28,21% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 131,665485 | 16/01/2026 | 7,65% | 9,04% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 25,970560 | 16/01/2026 | 7,64% | 15,55% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.202,549020 | 16/01/2026 | 7,64% | 2,59% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.434,699148 | 16/01/2026 | 7,64% | 55,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,054661 | 16/01/2026 | 7,64% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 45,797280 | 16/01/2026 | 7,64% | -4,14% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,657399 | 16/01/2026 | 7,64% | 33,33% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,237603 | 15/01/2026 | 7,64% | 72,51% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 110,868600 | 16/01/2026 | 7,64% | 38,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 188,170000 | 16/01/2026 | 7,63% | 50,52% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 132,830200 | 16/01/2026 | 7,63% | 56,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,937500 | 16/01/2026 | 7,63% | 45,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,367600 | 16/01/2026 | 7,63% | 31,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,947200 | 16/01/2026 | 7,63% | 44,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,777800 | 16/01/2026 | 7,63% | 31,45% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 96,617027 | 16/01/2026 | 7,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,520000 | 16/01/2026 | 7,63% | 46,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 75,180339 | 16/01/2026 | 7,63% | 30,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 73,383834 | 16/01/2026 | 7,63% | 30,74% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 145,384351 | 16/01/2026 | 7,63% | 14,61% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 235,559955 | 16/01/2026 | 7,63% | 30,25% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 209,313936 | 16/01/2026 | 7,63% | 33,49% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 131,058708 | 16/01/2026 | 7,63% | 41,38% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,208100 | 16/01/2026 | 7,63% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 97,118600 | 16/01/2026 | 7,63% | 122,25% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,328143 | 16/01/2026 | 7,62% | 54,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 257,289504 | 16/01/2026 | 7,62% | 46,11% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,898511 | 16/01/2026 | 7,62% | 34,83% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,276003 | 16/01/2026 | 7,62% | 19,33% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 432,145500 | 16/01/2026 | 7,62% | 82,59% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 102,198424 | 16/01/2026 | 7,62% | 6,62% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,000000 | 16/01/2026 | 7,61% | 35,45% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,278053 | 16/01/2026 | 7,61% | 54,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,487400 | 16/01/2026 | 7,61% | 43,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,410400 | 16/01/2026 | 7,61% | 30,02% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 158,390000 | 16/01/2026 | 7,61% | 33,45% | ** |
