| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,339675 | 16/01/2026 | 7,20% | 50,78% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,560000 | 19/01/2026 | 7,20% | 10,16% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 170,097960 | 16/01/2026 | 7,20% | 58,15% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,979341 | 16/01/2026 | 7,20% | 43,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,915600 | 19/01/2026 | 7,20% | 30,67% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 153,974602 | 16/01/2026 | 7,20% | 38,30% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,273991 | 16/01/2026 | 7,19% | 57,61% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.653,688560 | 16/01/2026 | 7,19% | 39,04% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,797280 | 16/01/2026 | 7,19% | 24,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,077278 | 16/01/2026 | 7,19% | 46,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,282259 | 16/01/2026 | 7,19% | 49,63% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 242,325902 | 16/01/2026 | 7,19% | 50,19% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,118275 | 16/01/2026 | 7,19% | 21,86% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,720324 | 16/01/2026 | 7,19% | 51,01% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 183,480000 | 19/01/2026 | 7,19% | 35,41% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 80,456156 | 16/01/2026 | 7,19% | 37,70% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 118,278816 | 16/01/2026 | 7,19% | 37,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,724111 | 16/01/2026 | 7,19% | 22,09% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 674,829818 | 16/01/2026 | 7,19% | 27,25% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,797578 | 16/01/2026 | 7,19% | 40,03% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 265,679607 | 16/01/2026 | 7,19% | 21,93% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 144,271327 | 16/01/2026 | 7,19% | 21,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 45,868727 | 16/01/2026 | 7,18% | 34,66% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 214,310000 | 19/01/2026 | 7,18% | 32,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 180,261685 | 16/01/2026 | 7,18% | 38,34% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 311,656710 | 16/01/2026 | 7,18% | 14,75% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,920900 | 16/01/2026 | 7,18% | 58,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,454420 | 16/01/2026 | 7,18% | 51,26% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,846604 | 16/01/2026 | 7,18% | 11,73% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,155634 | 16/01/2026 | 7,18% | 42,72% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,247396 | 16/01/2026 | 7,18% | 58,38% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 413,945080 | 16/01/2026 | 7,18% | 44,92% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,495825 | 16/01/2026 | 7,18% | 45,54% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,620100 | 19/01/2026 | 7,18% | 33,60% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,616769 | 16/01/2026 | 7,18% | 28,52% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,660000 | 19/01/2026 | 7,18% | 33,09% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,590342 | 16/01/2026 | 7,18% | 40,90% | **** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 173,727641 | 16/01/2026 | 7,18% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,619179 | 16/01/2026 | 7,17% | 37,72% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 615,356805 | 16/01/2026 | 7,17% | 50,16% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 19,354394 | 16/01/2026 | 7,17% | 39,29% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,932383 | 16/01/2026 | 7,17% | 54,05% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,319442 | 16/01/2026 | 7,17% | 45,77% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.715,779330 | 19/01/2026 | 7,17% | 103,10% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,720000 | 16/01/2026 | 7,17% | 67,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 157,280000 | 19/01/2026 | 7,17% | 31,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 148,160000 | 19/01/2026 | 7,17% | 21,00% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,670000 | 16/01/2026 | 7,17% | 73,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,790135 | 16/01/2026 | 7,17% | 46,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,790135 | 16/01/2026 | 7,17% | 46,50% | *** |