| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,688984 | 12/02/2026 | 13,20% | 62,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,989209 | 12/02/2026 | 13,19% | 41,88% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 204,860291 | 11/02/2026 | 13,19% | 75,86% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 136,904160 | 12/02/2026 | 13,19% | 46,69% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,869965 | 11/02/2026 | 13,19% | 33,37% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 314,545000 | 10/02/2026 | 13,19% | 109,91% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 90,564500 | 11/02/2026 | 13,19% | 53,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 186,970000 | 12/02/2026 | 13,19% | 58,30% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 62,910561 | 12/02/2026 | 13,18% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,520000 | 12/02/2026 | 13,18% | 52,25% | **** |
