| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,345739 | 11/03/2026 | 10,83% | 18,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,297902 | 11/03/2026 | 10,83% | 64,80% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,912184 | 11/03/2026 | 10,83% | 49,19% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,421812 | 11/03/2026 | 10,83% | 13,85% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,080000 | 11/03/2026 | 10,83% | 16,38% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 304,861411 | 11/03/2026 | 10,83% | 63,91% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,328300 | 11/03/2026 | 10,83% | 22,91% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 835,365600 | 09/03/2026 | 10,83% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 829,502700 | 09/03/2026 | 10,83% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,463086 | 11/03/2026 | 10,82% | 34,10% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 174,616588 | 10/03/2026 | 10,82% | · | ND |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,570000 | 11/03/2026 | 10,82% | 22,41% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 172,834816 | 11/03/2026 | 10,82% | 36,88% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,483637 | 11/03/2026 | 10,82% | 77,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 223,184327 | 06/03/2026 | 10,82% | 56,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 104,688714 | 11/03/2026 | 10,81% | 59,23% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,570534 | 10/03/2026 | 10,81% | 63,15% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,100000 | 11/03/2026 | 10,81% | 15,57% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 442,620000 | 11/03/2026 | 10,80% | 112,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,270000 | 11/03/2026 | 10,80% | 56,88% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,76% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.141,300000 | 10/03/2026 | 10,80% | 49,10% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 200,548333 | 10/03/2026 | 10,80% | 81,04% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,102819 | 06/03/2026 | 10,80% | 121,11% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 179,187721 | 11/03/2026 | 10,80% | 43,36% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,712793 | 11/03/2026 | 10,80% | 24,95% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,037121 | 11/03/2026 | 10,80% | 52,33% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.705,275766 | 10/03/2026 | 10,79% | 62,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,886020 | 11/03/2026 | 10,79% | 54,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 28,777480 | 11/03/2026 | 10,79% | 47,24% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 180,946654 | 10/03/2026 | 10,79% | 69,12% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 139,439400 | 11/03/2026 | 10,79% | 38,41% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 141,895605 | 11/03/2026 | 10,79% | 39,23% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 971,150584 | 09/03/2026 | 10,79% | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 493,108178 | 09/03/2026 | 10,79% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,830000 | 11/03/2026 | 10,78% | 113,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 79,774547 | 11/03/2026 | 10,78% | 55,63% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 148,130000 | 10/03/2026 | 10,78% | 48,62% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,810987 | 10/03/2026 | 10,78% | 80,50% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,590000 | 11/03/2026 | 10,78% | 42,80% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,110000 | 11/03/2026 | 10,78% | 42,78% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,642100 | 11/03/2026 | 10,78% | 23,87% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,340409 | 06/03/2026 | 10,78% | 120,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,630000 | 11/03/2026 | 10,77% | 57,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,083350 | 11/03/2026 | 10,77% | 39,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,420000 | 11/03/2026 | 10,77% | 28,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,048181 | 11/03/2026 | 10,77% | 42,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 240,333576 | 10/03/2026 | 10,77% | 80,23% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,377613 | 11/03/2026 | 10,77% | 51,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,729816 | 11/03/2026 | 10,77% | 48,10% | ** |