| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,951035 | 09/02/2026 | 11,59% | 55,01% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,069494 | 09/02/2026 | 11,59% | 6,41% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 283,922261 | 09/02/2026 | 11,59% | 58,55% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,721311 | 09/02/2026 | 11,59% | 50,01% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,386505 | 09/02/2026 | 11,59% | 118,55% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,720000 | 09/02/2026 | 11,58% | 99,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,640249 | 09/02/2026 | 11,58% | 69,53% | ND |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,951203 | 09/02/2026 | 11,58% | 58,29% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 313,452802 | 09/02/2026 | 11,58% | 56,38% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,060000 | 09/02/2026 | 11,58% | 33,18% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,809517 | 09/02/2026 | 11,58% | 58,88% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,932394 | 09/02/2026 | 11,58% | 40,93% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,960000 | 09/02/2026 | 11,57% | 90,58% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 112,442927 | 06/02/2026 | 11,57% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 537,898402 | 09/02/2026 | 11,56% | 131,22% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,460000 | 09/02/2026 | 11,56% | 43,65% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 72,438163 | 09/02/2026 | 11,54% | 36,64% | ** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 141,855965 | 09/02/2026 | 11,54% | 216,34% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,470000 | 09/02/2026 | 11,54% | 58,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,199058 | 09/02/2026 | 11,53% | 36,16% | ** |
