| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,036409 | 05/03/2026 | 9,23% | 50,76% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,482613 | 05/03/2026 | 9,23% | 47,51% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.708,508800 | 06/03/2026 | 9,23% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 25,67% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,273592 | 06/03/2026 | 9,23% | 46,55% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 218,380000 | 06/03/2026 | 9,22% | 39,75% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 93,694317 | 06/03/2026 | 9,22% | 6,98% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,035897 | 06/03/2026 | 9,22% | 44,90% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,682145 | 06/03/2026 | 9,22% | 10,56% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.963,581200 | 05/03/2026 | 9,22% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 183,029150 | 06/03/2026 | 9,22% | 48,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 166,646484 | 06/03/2026 | 9,22% | 48,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,021600 | 06/03/2026 | 9,21% | 36,76% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,313122 | 06/03/2026 | 9,21% | 35,82% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,030000 | 06/03/2026 | 9,21% | 30,57% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,730000 | 06/03/2026 | 9,21% | 26,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,659856 | 06/03/2026 | 9,21% | 56,44% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 460,133206 | 06/03/2026 | 9,21% | 108,13% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 34,657123 | 06/03/2026 | 9,21% | 38,18% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,471758 | 06/03/2026 | 9,21% | 53,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 297,093677 | 06/03/2026 | 9,21% | 41,08% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.832,030000 | 05/03/2026 | 9,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 176,489600 | 06/03/2026 | 9,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.144,859100 | 06/03/2026 | 9,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 22,42% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,730560 | 06/03/2026 | 9,20% | 37,20% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,055431 | 05/03/2026 | 9,20% | 52,94% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.241,300000 | 05/03/2026 | 9,20% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 160,250000 | 06/03/2026 | 9,19% | 38,86% | ** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 137,540000 | 06/03/2026 | 9,19% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,282767 | 05/03/2026 | 9,19% | 34,40% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 194,540000 | 05/03/2026 | 9,19% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,690944 | 06/03/2026 | 9,19% | 52,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 150,940000 | 06/03/2026 | 9,18% | 27,83% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 166,490000 | 06/03/2026 | 9,18% | 46,53% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,067300 | 06/03/2026 | 9,18% | -98,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 12,22% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 208,597872 | 06/03/2026 | 9,18% | 51,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,414594 | 06/03/2026 | 9,18% | 121,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 226,276879 | 06/03/2026 | 9,18% | 68,01% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 250,666374 | 06/03/2026 | 9,18% | 28,70% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,119848 | 06/03/2026 | 9,18% | 14,52% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,976473 | 06/03/2026 | 9,17% | 22,72% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,338767 | 06/03/2026 | 9,17% | 27,78% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,510000 | 06/03/2026 | 9,17% | 55,29% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 236,590000 | 06/03/2026 | 9,17% | 55,31% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,838025 | 06/03/2026 | 9,17% | 43,00% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 252,019721 | 06/03/2026 | 9,17% | 51,32% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,456102 | 06/03/2026 | 9,17% | 44,86% | ***** |