| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,880000 | 12/02/2026 | 10,96% | 33,21% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 38,91% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,930000 | 12/02/2026 | 10,96% | 47,32% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,434460 | 12/02/2026 | 10,96% | 13,36% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,687377 | 12/02/2026 | 10,96% | 46,24% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,434563 | 12/02/2026 | 10,96% | 23,39% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 390,782719 | 12/02/2026 | 10,96% | 39,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,252101 | 11/02/2026 | 10,96% | 22,14% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,785750 | 12/02/2026 | 10,95% | 49,64% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,250000 | 12/02/2026 | 10,95% | 25,42% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 275,180000 | 12/02/2026 | 10,95% | 39,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,721240 | 12/02/2026 | 10,95% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,040000 | 12/02/2026 | 10,95% | 34,77% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,022233 | 12/02/2026 | 10,95% | 50,17% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 151,204312 | 12/02/2026 | 10,95% | 31,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 150,193778 | 12/02/2026 | 10,95% | 47,56% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 348,660000 | 12/02/2026 | 10,95% | 67,46% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,895149 | 12/02/2026 | 10,95% | 11,94% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 25,097103 | 12/02/2026 | 10,95% | 31,65% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,933500 | 12/02/2026 | 10,95% | 35,84% | *** |
