| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,214600 | 10/02/2026 | 9,05% | 12,94% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 126,564913 | 10/02/2026 | 9,05% | 34,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 137,827027 | 10/02/2026 | 9,05% | 39,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,123549 | 09/02/2026 | 9,04% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 886,479892 | 09/02/2026 | 9,04% | 43,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,104086 | 10/02/2026 | 9,04% | 28,10% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.541,802590 | 10/02/2026 | 9,04% | 45,43% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,175046 | 10/02/2026 | 9,04% | 38,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 124,700000 | 10/02/2026 | 9,04% | 39,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 686,482848 | 10/02/2026 | 9,04% | 23,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,150000 | 10/02/2026 | 9,04% | 27,92% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,574996 | 10/02/2026 | 9,04% | 22,01% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,052127 | 10/02/2026 | 9,03% | 48,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.425,840000 | 10/02/2026 | 9,03% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,640000 | 09/02/2026 | 9,03% | 104,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,545317 | 10/02/2026 | 9,03% | 45,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,208508 | 10/02/2026 | 9,03% | 36,40% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,665041 | 10/02/2026 | 9,03% | 31,50% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,627800 | 10/02/2026 | 9,03% | 19,87% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,260000 | 10/02/2026 | 9,03% | 21,13% | * |
