| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 68,080094 | 09/02/2026 | 11,16% | 186,89% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,555528 | 09/02/2026 | 11,16% | 61,91% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,667800 | 09/02/2026 | 11,16% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.917,591370 | 09/02/2026 | 11,15% | 106,79% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,010700 | 09/02/2026 | 11,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,177700 | 09/02/2026 | 11,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 09/02/2026 | 11,14% | 113,14% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,040000 | 09/02/2026 | 11,13% | 120,32% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,560000 | 09/02/2026 | 11,13% | 72,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,328100 | 09/02/2026 | 11,13% | 50,55% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,380000 | 09/02/2026 | 11,13% | 42,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,390000 | 09/02/2026 | 11,12% | 4,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,576466 | 09/02/2026 | 11,12% | 30,43% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,446672 | 09/02/2026 | 11,12% | 29,89% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,100000 | 09/02/2026 | 11,11% | 30,24% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,470000 | 09/02/2026 | 11,10% | 59,19% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 541,614380 | 06/02/2026 | 11,10% | 128,30% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,658085 | 09/02/2026 | 11,10% | -1,73% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,298334 | 09/02/2026 | 11,10% | 61,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,250000 | 09/02/2026 | 11,09% | 49,79% | ***** |
