| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,904245 | 12/02/2026 | 11,19% | 50,05% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,070000 | 12/02/2026 | 11,19% | 47,79% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,904497 | 12/02/2026 | 11,19% | -12,51% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,949722 | 12/02/2026 | 11,19% | -15,37% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,877548 | 12/02/2026 | 11,19% | 26,83% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 385,440374 | 12/02/2026 | 11,19% | 130,16% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 181,035472 | 12/02/2026 | 11,19% | 168,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 159,281368 | 12/02/2026 | 11,19% | 168,96% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 189,033613 | 11/02/2026 | 11,19% | 28,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 186,235294 | 11/02/2026 | 11,19% | 28,68% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,179829 | 12/02/2026 | 11,18% | 40,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,950000 | 12/02/2026 | 11,18% | 108,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,870000 | 12/02/2026 | 11,18% | 109,43% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 93,471800 | 12/02/2026 | 11,18% | 43,31% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,999000 | 12/02/2026 | 11,18% | 56,73% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,607883 | 12/02/2026 | 11,17% | 38,00% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 155,125703 | 12/02/2026 | 11,17% | 40,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,133822 | 12/02/2026 | 11,17% | 48,99% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 280,350000 | 12/02/2026 | 11,17% | 26,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 207,760000 | 12/02/2026 | 11,17% | 19,74% | * |
