| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 170,795209 | 12/02/2026 | 13,47% | 37,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 190,988365 | 12/02/2026 | 13,47% | 42,87% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.611,550000 | 12/02/2026 | 13,46% | 49,93% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,980000 | 12/02/2026 | 13,46% | 34,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 121,400000 | 12/02/2026 | 13,46% | 50,08% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,665319 | 12/02/2026 | 13,46% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 193,321543 | 12/02/2026 | 13,46% | 64,83% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,947954 | 12/02/2026 | 13,45% | 45,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 54,059289 | 12/02/2026 | 13,45% | 41,99% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 202,083200 | 12/02/2026 | 13,45% | 46,35% | **** |
