| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 163,250000 | 13/02/2026 | 10,91% | 37,58% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 57,220000 | 13/02/2026 | 10,91% | 37,98% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 446,920000 | 13/02/2026 | 10,91% | 24,77% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 186,272528 | 12/02/2026 | 10,91% | 49,99% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,904100 | 13/02/2026 | 10,91% | 121,50% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,006400 | 13/02/2026 | 10,90% | 38,92% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,463786 | 12/02/2026 | 10,90% | 39,65% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,791013 | 13/02/2026 | 10,90% | 69,16% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,750000 | 12/02/2026 | 10,90% | 28,26% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 65,570730 | 13/02/2026 | 10,90% | · | ND |
