| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,600555 | 10/02/2026 | 11,92% | 62,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,770000 | 10/02/2026 | 11,92% | 40,16% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,684153 | 09/02/2026 | 11,92% | 48,99% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,190000 | 10/02/2026 | 11,92% | 46,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 133,562842 | 09/02/2026 | 11,92% | 47,27% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 494,490000 | 10/02/2026 | 11,91% | 115,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,370000 | 10/02/2026 | 11,91% | 55,35% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,674218 | 10/02/2026 | 11,91% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,962502 | 10/02/2026 | 11,91% | 6,45% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,962502 | 10/02/2026 | 11,91% | 6,45% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,391290 | 10/02/2026 | 11,91% | 10,44% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 168,310661 | 10/02/2026 | 11,91% | 38,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 303,626300 | 10/02/2026 | 11,91% | 139,99% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,274508 | 10/02/2026 | 11,91% | 33,03% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,570000 | 10/02/2026 | 11,91% | 33,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 146,327869 | 09/02/2026 | 11,91% | 55,16% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,640000 | 10/02/2026 | 11,90% | 98,89% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 68,160000 | 10/02/2026 | 11,90% | 90,07% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 402,830000 | 10/02/2026 | 11,90% | 62,92% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,050000 | 10/02/2026 | 11,90% | 47,52% | **** |
