| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 156,460000 | 12/02/2026 | 12,74% | 36,96% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,797158 | 12/02/2026 | 12,74% | 58,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 125,775503 | 12/02/2026 | 12,74% | 45,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 520,190792 | 12/02/2026 | 12,74% | 49,11% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,647297 | 12/02/2026 | 12,73% | 32,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,270000 | 12/02/2026 | 12,73% | 72,01% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,742799 | 12/02/2026 | 12,73% | 56,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,917130 | 12/02/2026 | 12,73% | 47,06% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,310000 | 12/02/2026 | 12,73% | 6,49% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 139,135089 | 12/02/2026 | 12,73% | 49,01% | **** |
