| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 160,619459 | 12/02/2026 | 13,58% | 46,47% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 65,058110 | 12/02/2026 | 13,57% | 49,60% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,500000 | 11/02/2026 | 13,57% | 6,74% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.082,781513 | 11/02/2026 | 13,57% | 125,51% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 292,220000 | 12/02/2026 | 13,55% | 106,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.410,798319 | 11/02/2026 | 13,55% | 48,97% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,451238 | 12/02/2026 | 13,55% | 64,73% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,140000 | 12/02/2026 | 13,55% | 7,99% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 246,378642 | 12/02/2026 | 13,55% | 68,12% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 215,740273 | 12/02/2026 | 13,55% | 68,17% | ***** |
