| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 51,168300 | 12/02/2026 | 12,54% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,648307 | 12/02/2026 | 12,54% | 58,79% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 213,101627 | 11/02/2026 | 12,53% | 78,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,683342 | 12/02/2026 | 12,53% | 44,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,955742 | 11/02/2026 | 12,52% | 62,99% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,340000 | 11/02/2026 | 12,52% | 52,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,067206 | 12/02/2026 | 12,51% | 38,37% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,520000 | 12/02/2026 | 12,51% | 7,35% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 465,910000 | 12/02/2026 | 12,51% | 46,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,518100 | 12/02/2026 | 12,51% | 59,22% | ***** |
