| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,721311 | 09/02/2026 | 7,74% | 25,32% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,197908 | 09/02/2026 | 7,74% | 34,55% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,188139 | 09/02/2026 | 7,74% | 22,80% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 176,105000 | 09/02/2026 | 7,74% | 48,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,597005 | 09/02/2026 | 7,74% | 33,47% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 170,350244 | 09/02/2026 | 7,74% | 47,04% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 408,545684 | 09/02/2026 | 7,74% | 35,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,607699 | 09/02/2026 | 7,74% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,433283 | 09/02/2026 | 7,73% | 51,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,703000 | 09/02/2026 | 7,73% | 23,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,440000 | 09/02/2026 | 7,73% | 28,89% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,110000 | 09/02/2026 | 7,73% | 38,77% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,470000 | 09/02/2026 | 7,73% | 28,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 183,152450 | 06/02/2026 | 7,73% | 24,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 180,439206 | 06/02/2026 | 7,73% | 24,08% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,695400 | 09/02/2026 | 7,73% | 30,00% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,111441 | 09/02/2026 | 7,72% | 18,26% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 456,579000 | 06/02/2026 | 7,72% | 114,80% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,660085 | 09/02/2026 | 7,72% | 13,22% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,697796 | 09/02/2026 | 7,71% | 36,43% | ** |
