| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,260569 | 12/02/2026 | 11,05% | 38,65% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 55,181489 | 12/02/2026 | 11,05% | 33,45% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,678626 | 12/02/2026 | 11,04% | 33,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,570000 | 12/02/2026 | 11,04% | 34,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,296200 | 12/02/2026 | 11,04% | 49,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,891700 | 12/02/2026 | 11,04% | 49,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,055752 | 12/02/2026 | 11,04% | 42,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,940205 | 12/02/2026 | 11,04% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,878589 | 12/02/2026 | 11,04% | 31,96% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,754590 | 12/02/2026 | 11,04% | 26,06% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,650000 | 12/02/2026 | 11,04% | 71,19% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 430,491915 | 12/02/2026 | 11,04% | 41,81% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,790000 | 12/02/2026 | 11,03% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,940000 | 12/02/2026 | 11,03% | 46,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.438,317655 | 12/02/2026 | 11,03% | 37,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,797036 | 12/02/2026 | 11,03% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 191,199259 | 12/02/2026 | 11,03% | 32,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 148,795700 | 12/02/2026 | 11,03% | 55,75% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,866555 | 11/02/2026 | 11,03% | 42,20% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 309,060000 | 12/02/2026 | 11,03% | 70,76% | ***** |
