| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 48,72% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,848171 | 13/02/2026 | 10,92% | -13,32% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,927752 | 13/02/2026 | 10,92% | -16,16% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,335272 | 13/02/2026 | 10,92% | 55,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,939218 | 13/02/2026 | 10,92% | 41,00% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,550000 | 12/02/2026 | 10,92% | 38,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 185,887709 | 13/02/2026 | 10,92% | 47,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 169,246333 | 13/02/2026 | 10,92% | 47,63% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,857191 | 13/02/2026 | 10,91% | 69,39% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,310763 | 12/02/2026 | 10,91% | 28,12% | ** |
