| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 124,118500 | 11/02/2026 | 10,22% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,633535 | 11/02/2026 | 10,21% | 52,26% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,739496 | 11/02/2026 | 10,21% | 21,79% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,457093 | 11/02/2026 | 10,21% | 40,16% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,563025 | 11/02/2026 | 10,21% | 49,65% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 144,786050 | 11/02/2026 | 10,21% | 53,10% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 290,590000 | 11/02/2026 | 10,21% | 30,49% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,348319 | 11/02/2026 | 10,20% | 18,82% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 130,389496 | 11/02/2026 | 10,20% | 33,13% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 384,730000 | 11/02/2026 | 10,20% | 20,76% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 141,580000 | 11/02/2026 | 10,20% | 13,69% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,815126 | 11/02/2026 | 10,20% | 29,33% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,403361 | 11/02/2026 | 10,20% | 49,47% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,420168 | 11/02/2026 | 10,20% | 43,09% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 405,268908 | 11/02/2026 | 10,20% | 35,22% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 126,926400 | 11/02/2026 | 10,20% | 52,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,290000 | 11/02/2026 | 10,20% | 29,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 136,312426 | 10/02/2026 | 10,20% | 21,30% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.295,352941 | 11/02/2026 | 10,19% | 39,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,939177 | 11/02/2026 | 10,19% | 3,47% | * |
