| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,100489 | 13/02/2026 | 10,90% | 34,31% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,716608 | 12/02/2026 | 10,90% | 48,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.699,148542 | 13/02/2026 | 10,90% | 50,18% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.710,773900 | 13/02/2026 | 10,89% | 44,43% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,890686 | 12/02/2026 | 10,89% | 39,28% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,131632 | 12/02/2026 | 10,89% | 25,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,037814 | 12/02/2026 | 10,89% | 24,58% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,940061 | 13/02/2026 | 10,89% | 59,75% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 13/02/2026 | 10,88% | 46,55% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,325417 | 12/02/2026 | 10,88% | 24,96% | * |
