| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 143,668351 | 12/02/2026 | 11,10% | 53,12% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 410,680000 | 12/02/2026 | 11,10% | 36,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 71,620936 | 12/02/2026 | 11,10% | 52,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 110,283779 | 12/02/2026 | 11,10% | 2,14% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 158,663866 | 11/02/2026 | 11,10% | 25,87% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 198,210000 | 12/02/2026 | 11,09% | 56,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,898939 | 12/02/2026 | 11,09% | 46,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,682331 | 12/02/2026 | 11,09% | 46,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,032845 | 12/02/2026 | 11,09% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 208,740000 | 12/02/2026 | 11,09% | 52,05% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,964800 | 11/02/2026 | 11,09% | 51,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,967997 | 12/02/2026 | 11,09% | 42,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,799195 | 12/02/2026 | 11,09% | 16,82% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 178,890756 | 11/02/2026 | 11,09% | 25,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 128,080000 | 11/02/2026 | 11,09% | 42,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 125,720061 | 12/02/2026 | 11,08% | 18,83% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 83,941979 | 12/02/2026 | 11,08% | 33,33% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 512,590000 | 12/02/2026 | 11,08% | 21,33% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 606,340000 | 12/02/2026 | 11,08% | 30,98% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 38,46% | **** |
