| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,620900 | 12/02/2026 | 11,97% | 52,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,418056 | 12/02/2026 | 11,97% | 40,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,170000 | 12/02/2026 | 11,97% | 46,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,945526 | 12/02/2026 | 11,97% | 45,78% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,820000 | 12/02/2026 | 11,97% | 23,96% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 413,026200 | 12/02/2026 | 11,97% | 49,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,264275 | 12/02/2026 | 11,97% | 60,26% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,899737 | 11/02/2026 | 11,97% | 33,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,575900 | 12/02/2026 | 11,96% | 37,46% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 513,045309 | 12/02/2026 | 11,96% | 107,36% | **** |
