| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 207,040000 | 25/02/2026 | 17,23% | 64,87% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,579349 | 25/02/2026 | 17,23% | 66,42% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,680000 | 25/02/2026 | 17,23% | 72,54% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,260000 | 25/02/2026 | 17,22% | 60,41% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 203,370000 | 25/02/2026 | 17,22% | 61,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 280,238696 | 25/02/2026 | 17,22% | 62,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,210000 | 25/02/2026 | 17,22% | 65,18% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,903533 | 25/02/2026 | 17,22% | 70,68% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 28,980200 | 25/02/2026 | 17,22% | 70,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,110397 | 25/02/2026 | 17,21% | 60,49% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,893075 | 25/02/2026 | 17,21% | 48,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,980000 | 25/02/2026 | 17,21% | 67,72% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,226835 | 25/02/2026 | 17,21% | 71,64% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,390000 | 25/02/2026 | 17,20% | 93,03% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,478000 | 25/02/2026 | 17,20% | 41,58% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,897403 | 25/02/2026 | 17,20% | 70,66% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,235998 | 25/02/2026 | 17,20% | 59,65% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,559400 | 25/02/2026 | 17,20% | 78,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,832400 | 25/02/2026 | 17,20% | 125,70% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 353,827223 | 25/02/2026 | 17,19% | 56,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,340000 | 25/02/2026 | 17,19% | 69,50% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,991853 | 25/02/2026 | 17,19% | 72,99% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.694,590000 | 24/02/2026 | 17,19% | 147,35% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,895000 | 25/02/2026 | 17,18% | 41,14% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 157,850000 | 25/02/2026 | 17,18% | 66,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,610000 | 25/02/2026 | 17,17% | 66,31% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,240000 | 25/02/2026 | 17,17% | 57,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,350645 | 25/02/2026 | 17,17% | 54,60% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 187,347251 | 25/02/2026 | 17,17% | 55,39% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 33,990000 | 25/02/2026 | 17,17% | 53,94% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 74,032587 | 25/02/2026 | 17,17% | 72,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,956976 | 25/02/2026 | 17,17% | 113,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,116429 | 25/02/2026 | 17,16% | 60,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,360000 | 25/02/2026 | 17,16% | 52,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 392,481331 | 25/02/2026 | 17,16% | 52,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 146,512220 | 25/02/2026 | 17,16% | 46,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,152245 | 25/02/2026 | 17,15% | 49,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 173,570646 | 25/02/2026 | 17,15% | 57,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,547692 | 25/02/2026 | 17,15% | 59,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,906314 | 25/02/2026 | 17,15% | 59,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,878479 | 25/02/2026 | 17,15% | 57,15% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,271800 | 25/02/2026 | 17,15% | 77,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 335,039036 | 25/02/2026 | 17,15% | 58,76% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,226154 | 25/02/2026 | 17,14% | 94,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,760000 | 25/02/2026 | 17,13% | 67,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,680000 | 25/02/2026 | 17,13% | 60,54% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 623,230000 | 24/02/2026 | 17,12% | -5,46% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,446000 | 25/02/2026 | 17,11% | 26,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,826884 | 25/02/2026 | 17,11% | 16,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,639890 | 25/02/2026 | 17,10% | 51,69% | ** |
