| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,757927 | 11/02/2026 | 11,64% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,150000 | 12/02/2026 | 11,64% | 58,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 299,403054 | 12/02/2026 | 11,64% | 41,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 319,268991 | 12/02/2026 | 11,64% | 47,00% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.497,750000 | 11/02/2026 | 11,63% | 79,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,729564 | 12/02/2026 | 11,63% | 45,06% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 209,848739 | 11/02/2026 | 11,63% | 61,19% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 415,560000 | 12/02/2026 | 11,62% | 44,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,520000 | 12/02/2026 | 11,62% | 47,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,605994 | 12/02/2026 | 11,62% | 50,45% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,280000 | 11/02/2026 | 11,62% | 8,61% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,819925 | 11/02/2026 | 11,62% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,823950 | 11/02/2026 | 11,61% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,646225 | 11/02/2026 | 11,61% | 81,54% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,310000 | 12/02/2026 | 11,61% | 54,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 150,810000 | 12/02/2026 | 11,61% | 40,92% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 335,851440 | 12/02/2026 | 11,61% | 56,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,276571 | 12/02/2026 | 11,61% | 55,19% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,688033 | 12/02/2026 | 11,61% | -5,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 118,086895 | 12/02/2026 | 11,60% | 49,36% | ** |
