| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 241,871270 | 13/02/2026 | 10,65% | 47,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,514500 | 13/02/2026 | 10,65% | 50,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,710504 | 13/02/2026 | 10,65% | 47,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 15,86% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,484825 | 13/02/2026 | 10,65% | 53,11% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,333755 | 13/02/2026 | 10,65% | 43,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,288236 | 13/02/2026 | 10,65% | 50,01% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,150000 | 13/02/2026 | 10,64% | 62,27% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,572396 | 13/02/2026 | 10,64% | 42,91% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,181780 | 16/02/2026 | 10,64% | · | ND |
