| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,827999 | 11/02/2026 | 11,70% | 64,31% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 189,040000 | 12/02/2026 | 11,69% | 35,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,274061 | 12/02/2026 | 11,68% | 31,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,942831 | 12/02/2026 | 11,68% | 40,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,839628 | 12/02/2026 | 11,68% | 41,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,199596 | 12/02/2026 | 11,67% | 44,52% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,910000 | 12/02/2026 | 11,67% | 34,19% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 87,170000 | 12/02/2026 | 11,67% | 25,86% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,948800 | 11/02/2026 | 11,67% | 49,65% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,167256 | 12/02/2026 | 11,67% | 56,87% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,927679 | 12/02/2026 | 11,67% | 80,08% | **** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,825196 | 11/02/2026 | 11,67% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 134,666526 | 12/02/2026 | 11,67% | 42,87% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,092773 | 11/02/2026 | 11,66% | 28,24% | ** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,825085 | 11/02/2026 | 11,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 139,980000 | 12/02/2026 | 11,65% | 40,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,849082 | 12/02/2026 | 11,65% | 22,67% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,180000 | 12/02/2026 | 11,65% | 34,51% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,449048 | 12/02/2026 | 11,65% | 45,80% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 169,216049 | 12/02/2026 | 11,65% | 42,76% | **** |
