| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 31,770000 | 11/03/2026 | 11,08% | 49,23% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 344,140000 | 11/03/2026 | 11,08% | 69,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 232,720000 | 11/03/2026 | 11,08% | 69,63% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,339953 | 11/03/2026 | 11,08% | 61,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 317,675503 | 11/03/2026 | 11,08% | 53,25% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 413,500000 | 11/03/2026 | 11,07% | 53,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,850665 | 11/03/2026 | 11,07% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,839086 | 11/03/2026 | 11,07% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,223015 | 11/03/2026 | 11,07% | 29,67% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,712231 | 11/03/2026 | 11,07% | 44,44% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,747204 | 11/03/2026 | 11,06% | 138,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 250,100000 | 10/03/2026 | 11,06% | 72,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,473702 | 11/03/2026 | 11,06% | 111,96% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 94,410900 | 11/03/2026 | 11,06% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 104,775908 | 11/03/2026 | 11,05% | 61,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,310000 | 11/03/2026 | 11,05% | 61,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,033200 | 11/03/2026 | 11,05% | 82,77% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 151,342717 | 11/03/2026 | 11,05% | 42,61% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 131,088394 | 10/03/2026 | 11,05% | 23,08% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,992919 | 11/03/2026 | 11,05% | 69,02% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,605215 | 11/03/2026 | 11,04% | 29,18% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 234,480000 | 11/03/2026 | 11,04% | 59,13% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,423884 | 11/03/2026 | 11,03% | 27,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.566,937225 | 11/03/2026 | 11,03% | 49,73% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 11,17% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 167,529900 | 11/03/2026 | 11,03% | 63,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,849400 | 11/03/2026 | 11,03% | 81,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 240,911838 | 11/03/2026 | 11,03% | 73,09% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,030000 | 11/03/2026 | 11,02% | 62,66% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 248,580746 | 06/03/2026 | 11,02% | 61,51% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 210,931698 | 11/03/2026 | 11,02% | 73,11% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,388049 | 11/03/2026 | 11,02% | 50,70% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,426215 | 11/03/2026 | 11,02% | 44,44% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,556300 | 11/03/2026 | 11,02% | 57,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,654952 | 11/03/2026 | 11,01% | 50,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,880000 | 11/03/2026 | 11,01% | 119,90% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 229,310000 | 11/03/2026 | 11,01% | 59,00% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,755269 | 11/03/2026 | 11,01% | 70,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,730000 | 11/03/2026 | 11,01% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 208,676231 | 10/03/2026 | 11,01% | 66,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,732666 | 11/03/2026 | 11,01% | 19,53% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,429898 | 11/03/2026 | 11,01% | 44,86% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,350574 | 11/03/2026 | 11,01% | 44,41% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,930000 | 11/03/2026 | 11,00% | 24,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 134,975772 | 10/03/2026 | 11,00% | 73,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,631897 | 11/03/2026 | 10,99% | 56,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,782747 | 11/03/2026 | 10,99% | 38,00% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,490000 | 11/03/2026 | 10,99% | 53,90% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 174,660581 | 10/03/2026 | 10,99% | 71,93% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 57,394700 | 11/03/2026 | 10,99% | 34,45% | ** |
