| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,541000 | 11/02/2026 | 12,47% | 61,81% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,190000 | 11/02/2026 | 12,46% | 32,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 201,420000 | 11/02/2026 | 12,46% | 11,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,560000 | 11/02/2026 | 12,46% | 9,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,720000 | 11/02/2026 | 12,45% | 56,43% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 115,824800 | 11/02/2026 | 12,45% | 43,30% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 457,610000 | 11/02/2026 | 12,44% | 11,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 338,880000 | 11/02/2026 | 12,44% | 9,83% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,890084 | 11/02/2026 | 12,44% | 46,78% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.836,830000 | 10/02/2026 | 12,44% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,568648 | 11/02/2026 | 12,44% | 70,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 562,780000 | 11/02/2026 | 12,43% | 11,02% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,242307 | 10/02/2026 | 12,42% | 48,16% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 134,815126 | 11/02/2026 | 12,41% | 62,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,004202 | 11/02/2026 | 12,40% | 50,34% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 194,220000 | 11/02/2026 | 12,40% | 50,37% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 150,890000 | 10/02/2026 | 12,40% | 2,91% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,380000 | 11/02/2026 | 12,40% | 37,04% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 271,109328 | 11/02/2026 | 12,40% | 46,15% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 184,731092 | 11/02/2026 | 12,40% | 41,92% | ** |
