| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 662,194711 | 12/02/2026 | 11,41% | 31,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 204,038418 | 12/02/2026 | 11,41% | 23,53% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 155,322553 | 12/02/2026 | 11,40% | 40,58% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 51,659087 | 12/02/2026 | 11,40% | 30,43% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,165740 | 12/02/2026 | 11,40% | 31,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,974841 | 12/02/2026 | 11,40% | 9,10% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,600000 | 12/02/2026 | 11,40% | 39,64% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,420000 | 12/02/2026 | 11,40% | 37,11% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 163,430000 | 12/02/2026 | 11,40% | 47,12% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 168,236904 | 12/02/2026 | 11,40% | 50,89% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,892493 | 12/02/2026 | 11,40% | 2,84% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,360000 | 12/02/2026 | 11,40% | 44,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,503100 | 12/02/2026 | 11,39% | 41,97% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,218989 | 12/02/2026 | 11,39% | 37,78% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,370000 | 12/02/2026 | 11,39% | 82,15% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,355061 | 12/02/2026 | 11,39% | 52,13% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,244063 | 12/02/2026 | 11,39% | 22,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 409,642917 | 12/02/2026 | 11,39% | 36,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,465200 | 12/02/2026 | 11,38% | 41,65% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,160000 | 12/02/2026 | 11,38% | 97,97% | *** |
