| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,780000 | 12/02/2026 | 12,38% | 30,17% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 84,61% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 508,770000 | 12/02/2026 | 12,38% | 41,05% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,906000 | 12/02/2026 | 12,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,439900 | 12/02/2026 | 12,38% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 152,746700 | 12/02/2026 | 12,38% | 0,77% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,600000 | 12/02/2026 | 12,37% | 32,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,382853 | 12/02/2026 | 12,37% | 50,28% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 78,01% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,280445 | 12/02/2026 | 12,36% | 34,40% | ** |
