| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,326926 | 13/02/2026 | 10,68% | 51,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 178,989203 | 16/02/2026 | 10,68% | 39,83% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,816200 | 13/02/2026 | 10,68% | 61,01% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,594686 | 16/02/2026 | 10,68% | 20,09% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,868410 | 16/02/2026 | 10,68% | 19,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,504007 | 16/02/2026 | 10,68% | 20,04% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,086400 | 16/02/2026 | 10,68% | 106,42% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,620000 | 16/02/2026 | 10,67% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,262501 | 16/02/2026 | 10,67% | 30,93% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,801700 | 13/02/2026 | 10,67% | 50,73% | *** |
