| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,270000 | 12/02/2026 | 11,52% | 43,16% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,330000 | 12/02/2026 | 11,52% | 43,34% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,150000 | 11/02/2026 | 11,52% | 6,18% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,956965 | 12/02/2026 | 11,51% | 41,77% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,824827 | 12/02/2026 | 11,51% | 34,47% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.678,044467 | 12/02/2026 | 11,51% | 53,44% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 41,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 133,619084 | 12/02/2026 | 11,51% | 47,98% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 159,558700 | 12/02/2026 | 11,51% | 169,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 181,354219 | 12/02/2026 | 11,51% | 169,90% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,234125 | 12/02/2026 | 11,50% | 42,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 237,019012 | 12/02/2026 | 11,50% | 45,89% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,585481 | 12/02/2026 | 11,50% | 41,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 182,100840 | 11/02/2026 | 11,50% | 63,41% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,284600 | 12/02/2026 | 11,50% | 74,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,824854 | 12/02/2026 | 11,50% | 24,37% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 144,035607 | 12/02/2026 | 11,50% | 27,59% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,716522 | 12/02/2026 | 11,50% | 27,61% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 214,153433 | 11/02/2026 | 11,49% | 47,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,804615 | 12/02/2026 | 11,49% | 41,73% | **** |
