| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,110000 | 11/02/2026 | 12,97% | 49,34% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,748876 | 10/02/2026 | 12,97% | 55,81% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 139,518551 | 11/02/2026 | 12,97% | 44,82% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,120000 | 11/02/2026 | 12,96% | 177,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,660000 | 11/02/2026 | 12,96% | 177,19% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,092437 | 11/02/2026 | 12,96% | 65,09% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,890000 | 11/02/2026 | 12,95% | 33,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,831933 | 11/02/2026 | 12,95% | 72,45% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,930000 | 11/02/2026 | 12,94% | 68,63% | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 437,757332 | 10/02/2026 | 12,94% | 147,35% | ***** |
