| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,727500 | 11/02/2026 | 11,56% | 55,02% | **** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,812243 | 11/02/2026 | 11,56% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,463125 | 12/02/2026 | 11,55% | 12,39% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,338412 | 12/02/2026 | 11,55% | 51,81% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,138919 | 12/02/2026 | 11,55% | 12,54% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,671551 | 12/02/2026 | 11,55% | 119,38% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,797645 | 11/02/2026 | 11,54% | 78,81% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,523834 | 12/02/2026 | 11,54% | 38,16% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,920000 | 12/02/2026 | 11,54% | 31,41% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 769,294256 | 12/02/2026 | 11,54% | 30,94% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 812,767391 | 12/02/2026 | 11,54% | 36,31% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 172,999832 | 12/02/2026 | 11,54% | 41,93% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 360,038675 | 10/02/2026 | 11,53% | 122,84% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 12/02/2026 | 11,53% | -7,38% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,240862 | 12/02/2026 | 11,52% | 40,35% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,577905 | 12/02/2026 | 11,52% | 43,51% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 140,078757 | 12/02/2026 | 11,52% | 40,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,226427 | 12/02/2026 | 11,52% | 46,88% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 163,470000 | 12/02/2026 | 11,52% | 44,08% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.124,810510 | 12/02/2026 | 11,52% | 53,45% | ***** |
