| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,960000 | 02/03/2026 | 10,80% | 36,74% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 27/02/2026 | 10,80% | 21,94% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,730199 | 27/02/2026 | 10,80% | 23,38% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,413917 | 02/03/2026 | 10,80% | 45,75% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 65,366082 | 27/02/2026 | 10,80% | 9,20% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,891263 | 02/03/2026 | 10,80% | 24,95% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,017353 | 02/03/2026 | 10,80% | 66,35% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,503847 | 02/03/2026 | 10,79% | 16,08% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,250000 | 02/03/2026 | 10,79% | 30,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,899470 | 02/03/2026 | 10,79% | 39,29% | ** |
