| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,450000 | 16/02/2026 | 10,74% | 84,54% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,910000 | 16/02/2026 | 10,74% | 93,08% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 36,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,586251 | 16/02/2026 | 10,74% | 29,00% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,917300 | 13/02/2026 | 10,74% | 51,21% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 253,889413 | 16/02/2026 | 10,74% | 58,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.449,514581 | 16/02/2026 | 10,73% | 61,03% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,710700 | 13/02/2026 | 10,73% | 31,60% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,888500 | 13/02/2026 | 10,73% | 32,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 228,283595 | 13/02/2026 | 10,73% | 47,40% | ***** |
