| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,134181 | 10/03/2026 | 9,61% | 71,25% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 14,81% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,380000 | 10/03/2026 | 9,60% | 18,35% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,222700 | 10/03/2026 | 9,60% | 53,88% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 48,904733 | 10/03/2026 | 9,60% | 33,09% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,740000 | 10/03/2026 | 9,60% | 46,63% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,022806 | 10/03/2026 | 9,60% | 62,79% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 23,176703 | 10/03/2026 | 9,59% | 53,25% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,543424 | 10/03/2026 | 9,59% | 98,03% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 77,199815 | 10/03/2026 | 9,59% | 33,45% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 126,110000 | 10/03/2026 | 9,59% | 46,45% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,034447 | 10/03/2026 | 9,59% | 53,76% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,547032 | 10/03/2026 | 9,58% | -98,72% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,520000 | 10/03/2026 | 9,58% | 45,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 65,991888 | 10/03/2026 | 9,57% | 33,06% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 119,900000 | 10/03/2026 | 9,57% | 42,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,394375 | 10/03/2026 | 9,56% | 51,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,848400 | 10/03/2026 | 9,56% | 46,70% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 178,110000 | 10/03/2026 | 9,56% | 45,73% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 133,390000 | 10/03/2026 | 9,56% | 41,29% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 410,703548 | 10/03/2026 | 9,56% | 104,47% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 127,220000 | 09/03/2026 | 9,56% | 3,47% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,035640 | 10/03/2026 | 9,56% | 58,91% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,465252 | 10/03/2026 | 9,56% | 63,32% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 16,66% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,535435 | 10/03/2026 | 9,54% | 15,87% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 342,670000 | 10/03/2026 | 9,54% | 42,50% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 616,854222 | 10/03/2026 | 9,54% | 35,14% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 684,425737 | 10/03/2026 | 9,54% | 37,90% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,490000 | 10/03/2026 | 9,53% | 56,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 233,534927 | 10/03/2026 | 9,53% | 53,62% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,078100 | 10/03/2026 | 9,53% | 62,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 293,754694 | 10/03/2026 | 9,53% | 48,39% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 153,360000 | 10/03/2026 | 9,52% | 36,55% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,448415 | 10/03/2026 | 9,52% | 17,93% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 374,096126 | 10/03/2026 | 9,52% | 73,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,730865 | 10/03/2026 | 9,51% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,503737 | 10/03/2026 | 9,51% | 57,00% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,000430 | 10/03/2026 | 9,51% | 62,13% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,973284 | 10/03/2026 | 9,51% | 51,67% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 423,392320 | 10/03/2026 | 9,50% | 98,58% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 137,930000 | 10/03/2026 | 9,50% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.328,920000 | 10/03/2026 | 9,49% | 58,80% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 821,880000 | 10/03/2026 | 9,49% | 47,18% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 251,541964 | 10/03/2026 | 9,49% | 19,95% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 51,035134 | 10/03/2026 | 9,49% | 38,10% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 138,700000 | 10/03/2026 | 9,49% | 142,27% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 195,777339 | 10/03/2026 | 9,49% | 44,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,670100 | 10/03/2026 | 9,48% | 65,36% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 160,355884 | 10/03/2026 | 9,48% | -11,63% | * |
