| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 111,904762 | 09/02/2026 | 11,43% | 207,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,650000 | 09/02/2026 | 11,43% | 57,80% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 181,860000 | 09/02/2026 | 11,43% | 28,02% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,476695 | 09/02/2026 | 11,42% | 73,81% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 274,070000 | 06/02/2026 | 11,42% | 143,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,436100 | 09/02/2026 | 11,42% | 93,57% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,001601 | 09/02/2026 | 11,42% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,830000 | 09/02/2026 | 11,42% | 124,22% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,812384 | 09/02/2026 | 11,41% | 32,73% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,575257 | 09/02/2026 | 11,41% | 98,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,790146 | 09/02/2026 | 11,41% | 33,04% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,595911 | 09/02/2026 | 11,41% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,582534 | 09/02/2026 | 11,40% | 51,11% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 585,050000 | 06/02/2026 | 11,40% | 141,69% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,200000 | 09/02/2026 | 11,40% | 30,11% | ** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 110,567054 | 09/02/2026 | 11,39% | 204,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,500000 | 09/02/2026 | 11,39% | 73,44% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,438606 | 09/02/2026 | 11,39% | 32,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,160000 | 09/02/2026 | 11,39% | 34,75% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,500000 | 09/02/2026 | 11,39% | 124,94% | **** |
