| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 156,558759 | 13/02/2026 | 11,03% | 46,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,146012 | 13/02/2026 | 11,03% | 43,83% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 309,060000 | 12/02/2026 | 11,03% | 70,31% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,901666 | 13/02/2026 | 11,02% | 37,65% | * |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,382903 | 13/02/2026 | 11,02% | · | ND |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 198,357756 | 12/02/2026 | 11,02% | 38,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,841500 | 11/02/2026 | 11,02% | 41,39% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,708818 | 13/02/2026 | 11,02% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 13/02/2026 | 11,02% | 41,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 450,380000 | 13/02/2026 | 11,02% | 27,54% | **** |
