| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 169,956617 | 10/02/2026 | 8,99% | 46,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,722829 | 10/02/2026 | 8,98% | 60,92% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,015806 | 10/02/2026 | 8,98% | 35,45% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,890600 | 10/02/2026 | 8,98% | 123,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,836800 | 10/02/2026 | 8,98% | 122,96% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 230,130000 | 10/02/2026 | 8,98% | 55,00% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 225,110000 | 10/02/2026 | 8,98% | 52,33% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,790819 | 10/02/2026 | 8,98% | 37,78% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,710000 | 10/02/2026 | 8,98% | 21,54% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 182,427700 | 10/02/2026 | 8,98% | 52,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,249600 | 10/02/2026 | 8,98% | 10,93% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 270,242980 | 10/02/2026 | 8,98% | 46,54% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 268,358248 | 10/02/2026 | 8,98% | 46,54% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 86,500000 | 10/02/2026 | 8,97% | 37,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 70,330000 | 10/02/2026 | 8,97% | 35,07% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,185977 | 10/02/2026 | 8,97% | 3,25% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,592063 | 10/02/2026 | 8,97% | 35,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 436,902000 | 09/02/2026 | 8,97% | 125,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 125,846761 | 10/02/2026 | 8,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.431,881621 | 10/02/2026 | 8,97% | 41,93% | ** |
