| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 250,137501 | 10/03/2026 | 8,95% | 33,05% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 159,781963 | 10/03/2026 | 8,95% | 18,39% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,532229 | 10/03/2026 | 8,94% | 31,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 241,316296 | 10/03/2026 | 8,94% | 116,22% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 228,442574 | 10/03/2026 | 8,94% | 52,65% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 519,515166 | 10/03/2026 | 8,94% | 32,89% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 271,448264 | 10/03/2026 | 8,94% | 18,39% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.375,540000 | 10/03/2026 | 8,93% | 21,25% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 158,924491 | 10/03/2026 | 8,93% | 96,33% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 151,920000 | 10/03/2026 | 8,93% | 48,74% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 151,885577 | 10/03/2026 | 8,93% | 48,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,643700 | 10/03/2026 | 8,93% | 35,43% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,798900 | 10/03/2026 | 8,93% | 43,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 207,314492 | 10/03/2026 | 8,93% | 115,90% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,721244 | 10/03/2026 | 8,93% | 17,55% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 28,294047 | 10/03/2026 | 8,93% | 44,77% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,210000 | 10/03/2026 | 8,93% | 48,20% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,630000 | 10/03/2026 | 8,92% | 108,70% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,994803 | 10/03/2026 | 8,92% | 23,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,247659 | 10/03/2026 | 8,92% | 31,31% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 181,951722 | 10/03/2026 | 8,92% | 31,30% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 38,221000 | 06/03/2026 | 8,92% | 97,45% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 186,310000 | 10/03/2026 | 8,92% | 34,51% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,836956 | 10/03/2026 | 8,92% | 97,78% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 176,031400 | 10/03/2026 | 8,92% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.139,290400 | 10/03/2026 | 8,92% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 137,080000 | 10/03/2026 | 8,91% | 20,92% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,230000 | 10/03/2026 | 8,91% | 10,45% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,051000 | 09/03/2026 | 8,91% | 58,02% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 151,967185 | 10/03/2026 | 8,91% | 48,71% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,677004 | 10/03/2026 | 8,91% | 42,68% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 182,638949 | 10/03/2026 | 8,91% | 31,42% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,502465 | 06/03/2026 | 8,91% | 16,42% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 188,047800 | 10/03/2026 | 8,91% | 18,30% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 182,345305 | 09/03/2026 | 8,91% | 33,38% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,904046 | 10/03/2026 | 8,90% | 9,12% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,870000 | 10/03/2026 | 8,90% | 14,35% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 207,796753 | 10/03/2026 | 8,90% | 17,43% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,711880 | 10/03/2026 | 8,90% | 8,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 241,000000 | 10/03/2026 | 8,90% | 46,99% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,767546 | 10/03/2026 | 8,89% | 43,41% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,345468 | 10/03/2026 | 8,89% | 18,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 145,606048 | 10/03/2026 | 8,89% | 42,72% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.130,686711 | 10/03/2026 | 8,89% | · | ND |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,782665 | 10/03/2026 | 8,88% | 21,82% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,090000 | 06/03/2026 | 8,88% | 76,63% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,890000 | 10/03/2026 | 8,88% | 13,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 224,482433 | 10/03/2026 | 8,88% | 51,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 224,860407 | 10/03/2026 | 8,88% | 51,38% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 80,138476 | 10/03/2026 | 8,88% | 8,03% | ** |
