| PICTET - TIMBER R USD | MATERIAS PRIMAS | 185,767223 | 12/02/2026 | 13,18% | -3,79% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,202000 | 12/02/2026 | 13,17% | 62,10% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 176,539629 | 11/02/2026 | 13,17% | 75,33% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 245,528260 | 11/02/2026 | 13,17% | 75,07% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,840000 | 12/02/2026 | 13,17% | 36,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,013812 | 12/02/2026 | 13,17% | 53,65% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 163,935681 | 12/02/2026 | 13,17% | 53,05% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,219808 | 12/02/2026 | 13,16% | 35,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 181,531076 | 12/02/2026 | 13,16% | 45,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,583844 | 11/02/2026 | 13,16% | 30,98% | ** |
