| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 352,500000 | 19/12/2025 | 28,28% | 55,42% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,280300 | 19/12/2025 | 28,28% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,509961 | 18/12/2025 | 28,26% | 20,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,855548 | 19/12/2025 | 28,25% | 47,51% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,208675 | 19/12/2025 | 28,25% | 58,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,853295 | 19/12/2025 | 28,24% | 47,46% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 153,331124 | 18/12/2025 | 28,23% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,408265 | 19/12/2025 | 28,21% | 47,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,881300 | 18/12/2025 | 28,18% | 42,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,150000 | 19/12/2025 | 28,17% | · | ND |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,608607 | 19/12/2025 | 28,17% | 6,57% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,836578 | 19/12/2025 | 28,17% | 6,50% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,048497 | 19/12/2025 | 28,15% | 65,27% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,21% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,426742 | 19/12/2025 | 28,13% | 6,58% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,705400 | 19/12/2025 | 28,11% | 44,72% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 145,320000 | 19/12/2025 | 28,11% | 56,41% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,128757 | 19/12/2025 | 28,11% | 55,96% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,141404 | 18/12/2025 | 28,10% | 67,38% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,161885 | 19/12/2025 | 28,09% | 68,10% | ***** |
