| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 136,639114 | 11/03/2026 | 10,71% | 57,87% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,280000 | 10/03/2026 | 10,70% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,581642 | 11/03/2026 | 10,70% | 45,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,196011 | 11/03/2026 | 10,70% | 46,03% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 763,474657 | 11/03/2026 | 10,70% | 36,53% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 806,614282 | 11/03/2026 | 10,70% | 42,14% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 203,157000 | 11/03/2026 | 10,69% | 62,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 79,700000 | 11/03/2026 | 10,69% | 54,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,326828 | 11/03/2026 | 10,69% | 52,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,959589 | 11/03/2026 | 10,69% | 53,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,981003 | 11/03/2026 | 10,69% | 53,39% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 161,808134 | 11/03/2026 | 10,69% | 41,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,187000 | 11/03/2026 | 10,69% | 65,62% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,150000 | 11/03/2026 | 10,69% | 79,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,119611 | 11/03/2026 | 10,68% | 55,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,240480 | 11/03/2026 | 10,68% | 52,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,245500 | 11/03/2026 | 10,68% | 65,31% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,410000 | 11/03/2026 | 10,68% | 13,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,418530 | 11/03/2026 | 10,68% | 22,98% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,419466 | 11/03/2026 | 10,68% | 22,90% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,163198 | 11/03/2026 | 10,67% | 49,01% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,062775 | 11/03/2026 | 10,67% | 40,28% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,390000 | 11/03/2026 | 10,67% | -10,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,636042 | 11/03/2026 | 10,67% | 48,41% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.012,780000 | 11/03/2026 | 10,67% | 67,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,217857 | 11/03/2026 | 10,67% | 60,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,735947 | 11/03/2026 | 10,67% | 59,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,073300 | 11/03/2026 | 10,67% | 65,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,857000 | 11/03/2026 | 10,67% | 49,46% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,489336 | 11/03/2026 | 10,67% | 60,21% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,336931 | 11/03/2026 | 10,67% | 49,83% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 180,165272 | 10/03/2026 | 10,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,532424 | 11/03/2026 | 10,66% | 48,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,213155 | 11/03/2026 | 10,66% | 43,50% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,358500 | 11/03/2026 | 10,66% | 64,46% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 76,962266 | 11/03/2026 | 10,65% | 50,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,278819 | 11/03/2026 | 10,65% | 55,68% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 72,740000 | 10/03/2026 | 10,65% | 57,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,880000 | 11/03/2026 | 10,65% | 34,55% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,060000 | 11/03/2026 | 10,65% | 26,49% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 56,530000 | 11/03/2026 | 10,65% | 64,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,509369 | 11/03/2026 | 10,65% | 49,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 134,860200 | 11/03/2026 | 10,65% | 35,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.558,980000 | 11/03/2026 | 10,64% | 50,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,890510 | 11/03/2026 | 10,64% | 15,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,274516 | 06/03/2026 | 10,64% | 115,88% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,916023 | 11/03/2026 | 10,63% | 24,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,350000 | 11/03/2026 | 10,63% | 34,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,584233 | 11/03/2026 | 10,63% | 47,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 4,07% | * |
