| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,468808 | 10/02/2026 | 9,16% | 44,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,700000 | 10/02/2026 | 9,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,280000 | 10/02/2026 | 9,16% | 30,55% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 49,884991 | 10/02/2026 | 9,16% | 47,70% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,180564 | 10/02/2026 | 9,16% | 36,81% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,075837 | 10/02/2026 | 9,16% | 27,74% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,115584 | 10/02/2026 | 9,16% | 41,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,851354 | 10/02/2026 | 9,16% | 54,90% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 210,442240 | 10/02/2026 | 9,16% | 64,29% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,486486 | 10/02/2026 | 9,15% | 47,14% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 352,347299 | 09/02/2026 | 9,15% | 118,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 73,731200 | 10/02/2026 | 9,15% | 15,66% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,612022 | 09/02/2026 | 9,15% | 15,37% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,142845 | 10/02/2026 | 9,15% | 40,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 148,453002 | 10/02/2026 | 9,14% | 33,00% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,033100 | 10/02/2026 | 9,14% | 35,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.711,980831 | 10/02/2026 | 9,14% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,700000 | 10/02/2026 | 9,14% | 45,07% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,201688 | 10/02/2026 | 9,14% | 49,84% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,486484 | 09/02/2026 | 9,14% | 74,31% | **** |
