| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,165593 | 06/02/2026 | 6,63% | 34,27% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,557976 | 05/02/2026 | 6,63% | -5,46% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,482449 | 06/02/2026 | 6,63% | 41,15% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,324826 | 06/02/2026 | 6,63% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,013142 | 06/02/2026 | 6,63% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,838053 | 06/02/2026 | 6,63% | -0,69% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 388,708377 | 06/02/2026 | 6,63% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,696980 | 05/02/2026 | 6,63% | 40,10% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 107,422284 | 06/02/2026 | 6,63% | 4,43% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 154,584874 | 06/02/2026 | 6,63% | -19,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 117,729347 | 06/02/2026 | 6,63% | -21,88% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 94,058250 | 06/02/2026 | 6,63% | 40,15% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,632864 | 06/02/2026 | 6,63% | 21,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 122,930000 | 05/02/2026 | 6,63% | 36,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 129,089676 | 05/02/2026 | 6,63% | 37,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 133,074236 | 06/02/2026 | 6,63% | 31,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 127,291133 | 06/02/2026 | 6,63% | · | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,113132 | 06/02/2026 | 6,62% | 50,45% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 136,908598 | 06/02/2026 | 6,62% | 30,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,689079 | 06/02/2026 | 6,62% | 35,38% | * |
