| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 267,259744 | 24/02/2026 | 11,18% | 19,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 151,217105 | 24/02/2026 | 11,18% | 40,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 185,020000 | 24/02/2026 | 11,17% | 43,58% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 40,315870 | 24/02/2026 | 11,17% | 31,28% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 130,034868 | 24/02/2026 | 11,17% | 34,44% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 130,125754 | 24/02/2026 | 11,17% | 35,16% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,810000 | 24/02/2026 | 11,17% | 54,54% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,722170 | 24/02/2026 | 11,17% | 49,99% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,260678 | 24/02/2026 | 11,17% | 38,92% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 65,926011 | 24/02/2026 | 11,16% | 38,95% | **** |
