| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 180,474100 | 09/02/2026 | 7,78% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 406,662628 | 09/02/2026 | 7,78% | 40,66% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,430000 | 09/02/2026 | 7,78% | 62,89% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 150,669832 | 06/02/2026 | 7,78% | 25,48% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 317,930000 | 09/02/2026 | 7,77% | 23,20% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,689214 | 09/02/2026 | 7,77% | 33,90% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,018677 | 09/02/2026 | 7,77% | 26,22% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,289248 | 09/02/2026 | 7,77% | 35,97% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 180,400100 | 09/02/2026 | 7,77% | 49,64% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 176,750600 | 09/02/2026 | 7,77% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,303214 | 09/02/2026 | 7,77% | -8,90% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 199,612990 | 09/02/2026 | 7,77% | -7,79% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 174,295390 | 09/02/2026 | 7,77% | 33,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,795345 | 09/02/2026 | 7,77% | 9,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 180,447685 | 06/02/2026 | 7,77% | 25,48% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,468713 | 06/02/2026 | 7,76% | 8,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,688878 | 09/02/2026 | 7,76% | 33,89% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 163,530000 | 09/02/2026 | 7,76% | 36,01% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 158,510000 | 09/02/2026 | 7,76% | 32,38% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,220000 | 09/02/2026 | 7,76% | 28,90% | * |
