| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,772478 | 18/02/2026 | 10,62% | 55,45% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,204493 | 18/02/2026 | 10,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,289152 | 18/02/2026 | 10,62% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 51,35% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 15,42% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,033770 | 18/02/2026 | 10,62% | 20,81% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 130,330000 | 18/02/2026 | 10,62% | 45,91% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.710,481506 | 18/02/2026 | 10,62% | 54,19% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 76,435035 | 16/02/2026 | 10,62% | 28,41% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 166,946475 | 18/02/2026 | 10,62% | 9,01% | ** |
