| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,463534 | 12/02/2026 | 10,93% | 26,85% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,220700 | 13/02/2026 | 10,93% | 56,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,963300 | 13/02/2026 | 10,93% | 41,95% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,295300 | 13/02/2026 | 10,93% | 57,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,661693 | 13/02/2026 | 10,93% | 55,96% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,908531 | 13/02/2026 | 10,93% | 56,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 351,172568 | 13/02/2026 | 10,93% | 76,51% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 84,730000 | 13/02/2026 | 10,92% | 43,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,744989 | 12/02/2026 | 10,92% | 9,76% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,000000 | 13/02/2026 | 10,92% | 50,60% | ***** |
