| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 225,638285 | 10/02/2026 | 11,17% | 48,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,936163 | 12/02/2026 | 11,17% | 42,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,001684 | 12/02/2026 | 11,17% | 42,26% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,084118 | 11/02/2026 | 11,17% | 57,96% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,307057 | 12/02/2026 | 11,17% | 117,13% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,907563 | 11/02/2026 | 11,17% | 27,76% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.569,480000 | 12/02/2026 | 11,17% | 58,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,951154 | 12/02/2026 | 11,16% | 47,09% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,910000 | 12/02/2026 | 11,16% | 35,69% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,560889 | 12/02/2026 | 11,16% | 28,18% | * |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 15,116400 | 12/02/2026 | 11,16% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,762500 | 12/02/2026 | 11,16% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 696,180000 | 12/02/2026 | 11,16% | 33,39% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,193448 | 12/02/2026 | 11,16% | 55,83% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 168,731092 | 11/02/2026 | 11,16% | 27,76% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,011117 | 12/02/2026 | 11,15% | 22,83% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,921241 | 12/02/2026 | 11,15% | 31,97% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,150000 | 12/02/2026 | 11,15% | 31,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 147,918477 | 12/02/2026 | 11,15% | 55,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 442,277401 | 12/02/2026 | 11,15% | 30,28% | ** |
