| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 340,258894 | 25/02/2026 | 17,40% | 110,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 57,282077 | 25/02/2026 | 17,40% | 121,26% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 259,810000 | 25/02/2026 | 17,40% | 54,49% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,196877 | 25/02/2026 | 17,39% | 54,42% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,930000 | 25/02/2026 | 17,39% | 77,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,660000 | 25/02/2026 | 17,39% | 56,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,850000 | 25/02/2026 | 17,39% | 57,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,612356 | 25/02/2026 | 17,38% | 66,74% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 155.394,690000 | 24/02/2026 | 17,38% | 155,65% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,045146 | 25/02/2026 | 17,38% | 75,78% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 337,808584 | 25/02/2026 | 17,38% | 109,69% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,280000 | 25/02/2026 | 17,38% | 75,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,080000 | 25/02/2026 | 17,37% | 73,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,190000 | 25/02/2026 | 17,36% | 61,60% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,317993 | 25/02/2026 | 17,36% | 75,11% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 141,938221 | 25/02/2026 | 17,35% | 57,21% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 333,553821 | 25/02/2026 | 17,35% | 108,12% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,547862 | 25/02/2026 | 17,34% | 56,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,061510 | 25/02/2026 | 17,34% | 57,20% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,470000 | 25/02/2026 | 17,34% | 61,16% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 35,130000 | 25/02/2026 | 17,33% | 58,03% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 203,148337 | 25/02/2026 | 17,32% | 59,39% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 188,204345 | 25/02/2026 | 17,32% | 56,43% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 35,970000 | 25/02/2026 | 17,32% | 59,44% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 94.077,590000 | 24/02/2026 | 17,32% | 152,98% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,450000 | 25/02/2026 | 17,31% | 73,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,222401 | 25/02/2026 | 17,31% | 61,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,270706 | 25/02/2026 | 17,31% | 63,41% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 592,286151 | 25/02/2026 | 17,31% | 56,24% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,181602 | 25/02/2026 | 17,31% | 44,91% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 354,010000 | 25/02/2026 | 17,31% | 67,67% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,158181 | 25/02/2026 | 17,30% | 63,80% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,765784 | 25/02/2026 | 17,30% | 50,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,402240 | 25/02/2026 | 17,30% | 58,14% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 164,050000 | 25/02/2026 | 17,30% | 69,93% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.754,980000 | 24/02/2026 | 17,30% | 152,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 189,780942 | 25/02/2026 | 17,29% | 60,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,400000 | 25/02/2026 | 17,29% | 63,99% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,502376 | 25/02/2026 | 17,28% | 86,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,647488 | 25/02/2026 | 17,28% | 62,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 35,020000 | 25/02/2026 | 17,28% | 57,68% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,160737 | 24/02/2026 | 17,27% | -3,08% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 719,470000 | 24/02/2026 | 17,25% | -3,31% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 348,800000 | 24/02/2026 | 17,25% | -10,12% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,672777 | 25/02/2026 | 17,25% | 71,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 196,486762 | 25/02/2026 | 17,25% | 61,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 178,903598 | 25/02/2026 | 17,25% | 61,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,650000 | 25/02/2026 | 17,24% | 56,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,905295 | 25/02/2026 | 17,23% | 63,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,540000 | 25/02/2026 | 17,23% | 57,56% | *** |
