| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 164,180000 | 12/02/2026 | 11,87% | 38,14% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 105,794172 | 12/02/2026 | 11,87% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,160000 | 12/02/2026 | 11,86% | 56,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 154,650000 | 12/02/2026 | 11,86% | 27,16% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,497558 | 12/02/2026 | 11,86% | 74,48% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 237,810000 | 12/02/2026 | 11,86% | 53,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,400000 | 12/02/2026 | 11,85% | 55,07% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 243,960000 | 10/02/2026 | 11,85% | 48,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,425071 | 12/02/2026 | 11,85% | 41,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,801415 | 12/02/2026 | 11,85% | 52,08% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,689237 | 12/02/2026 | 11,85% | 31,41% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,037921 | 11/02/2026 | 11,85% | 84,18% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,526200 | 11/02/2026 | 11,85% | 56,37% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 147,294118 | 11/02/2026 | 11,85% | -1,92% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 191,883614 | 12/02/2026 | 11,85% | 18,21% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.569,468899 | 12/02/2026 | 11,85% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 138,605356 | 12/02/2026 | 11,84% | 40,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 167,990000 | 12/02/2026 | 11,84% | 45,32% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.336,440963 | 12/02/2026 | 11,84% | 102,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,610000 | 12/02/2026 | 11,84% | 14,91% | * |
