| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,920000 | 11/02/2026 | 10,17% | 42,98% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 124,151673 | 10/02/2026 | 10,17% | 39,38% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,160400 | 11/02/2026 | 10,16% | 42,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,379600 | 11/02/2026 | 10,16% | 42,57% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,672269 | 11/02/2026 | 10,16% | 17,84% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 34,958403 | 11/02/2026 | 10,16% | 37,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,050420 | 11/02/2026 | 10,15% | 47,46% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 128,915966 | 11/02/2026 | 10,15% | 38,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,300000 | 10/02/2026 | 10,15% | 31,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 596,119600 | 11/02/2026 | 10,15% | 4,40% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,715000 | 11/02/2026 | 10,14% | 30,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.597,537815 | 11/02/2026 | 10,14% | 46,89% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 124,951900 | 11/02/2026 | 10,14% | 51,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.712,310924 | 11/02/2026 | 10,13% | 37,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,025210 | 11/02/2026 | 10,13% | 53,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,940000 | 10/02/2026 | 10,13% | 30,64% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 334,873950 | 11/02/2026 | 10,13% | 46,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 283,025210 | 11/02/2026 | 10,13% | 37,77% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 179,436975 | 11/02/2026 | 10,13% | 47,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 109,663866 | 11/02/2026 | 10,13% | 42,77% | ** |
