| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,692378 | 11/02/2026 | 10,45% | 38,48% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 150,134500 | 11/02/2026 | 10,45% | -0,95% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 136,510000 | 11/02/2026 | 10,44% | · | ND |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 330,810000 | 11/02/2026 | 10,44% | 12,68% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 248,710000 | 10/02/2026 | 10,44% | 62,74% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,095200 | 11/02/2026 | 10,44% | 14,37% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,529412 | 11/02/2026 | 10,44% | 18,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,470588 | 11/02/2026 | 10,44% | 18,47% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 143,218924 | 11/02/2026 | 10,44% | 42,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,377900 | 11/02/2026 | 10,43% | 40,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 71,270000 | 11/02/2026 | 10,43% | 36,87% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,415200 | 11/02/2026 | 10,43% | 30,46% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,521008 | 11/02/2026 | 10,43% | 26,96% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,340300 | 11/02/2026 | 10,42% | 40,43% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,910000 | 11/02/2026 | 10,42% | 35,68% | * |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 110,520000 | 10/02/2026 | 10,42% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,560000 | 11/02/2026 | 10,42% | 19,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 476,470000 | 11/02/2026 | 10,42% | 45,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,857143 | 11/02/2026 | 10,42% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,196738 | 10/02/2026 | 10,42% | 95,23% | **** |
