| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 106,251135 | 10/02/2026 | 9,19% | 34,76% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,121406 | 10/02/2026 | 9,18% | 54,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,665882 | 10/02/2026 | 9,18% | 28,07% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,912225 | 10/02/2026 | 9,18% | 50,67% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,710400 | 10/02/2026 | 9,18% | 0,85% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,416344 | 10/02/2026 | 9,18% | 28,12% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,580000 | 10/02/2026 | 9,18% | 23,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 419,715823 | 10/02/2026 | 9,18% | 51,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 323,440390 | 10/02/2026 | 9,18% | 51,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 313,805280 | 10/02/2026 | 9,18% | 51,03% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,401127 | 10/02/2026 | 9,18% | 61,53% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 165,478551 | 10/02/2026 | 9,18% | 39,60% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,070000 | 10/02/2026 | 9,17% | 23,41% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,220000 | 10/02/2026 | 9,17% | 23,53% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,640000 | 10/02/2026 | 9,17% | 25,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,235768 | 10/02/2026 | 9,17% | 43,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 325,079872 | 10/02/2026 | 9,17% | 29,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 340,734824 | 10/02/2026 | 9,17% | 31,28% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 151,823600 | 10/02/2026 | 9,17% | -17,24% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,970694 | 10/02/2026 | 9,17% | 30,92% | *** |
