| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 214,819440 | 11/02/2026 | 12,60% | 45,35% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,055300 | 10/02/2026 | 12,59% | 109,47% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,438211 | 11/02/2026 | 12,59% | 12,48% | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 119,719504 | 11/02/2026 | 12,59% | 39,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 159,219856 | 11/02/2026 | 12,59% | 45,19% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 289,740000 | 10/02/2026 | 12,58% | 105,20% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,445378 | 11/02/2026 | 12,58% | 70,39% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,573993 | 11/02/2026 | 12,58% | 9,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,620000 | 11/02/2026 | 12,58% | 53,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,635976 | 11/02/2026 | 12,58% | 57,62% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,813800 | 10/02/2026 | 12,57% | 33,62% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 163,530000 | 11/02/2026 | 12,57% | 63,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 164,200000 | 11/02/2026 | 12,57% | 63,48% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 245,710000 | 10/02/2026 | 12,57% | 53,99% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,402528 | 11/02/2026 | 12,56% | 22,41% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,724147 | 10/02/2026 | 12,56% | 110,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,067227 | 11/02/2026 | 12,56% | 172,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,067227 | 11/02/2026 | 12,56% | 172,45% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 605,354600 | 11/02/2026 | 12,56% | · | ND |
