| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 62,344538 | 11/02/2026 | 12,16% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,252101 | 11/02/2026 | 12,16% | 47,74% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,411765 | 11/02/2026 | 12,16% | 43,47% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,275500 | 11/02/2026 | 12,16% | 62,04% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,580000 | 11/02/2026 | 12,16% | 47,67% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,453782 | 11/02/2026 | 12,16% | 40,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 195,787044 | 10/02/2026 | 12,16% | 75,52% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 279,371904 | 10/02/2026 | 12,15% | 64,37% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 261,439163 | 10/02/2026 | 12,15% | 63,42% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,197311 | 11/02/2026 | 12,15% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,786218 | 11/02/2026 | 12,15% | 107,01% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,760000 | 11/02/2026 | 12,14% | 32,05% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 224,193277 | 11/02/2026 | 12,14% | 11,77% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 199,763500 | 11/02/2026 | 12,14% | 44,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,062779 | 10/02/2026 | 12,14% | 74,73% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,361345 | 11/02/2026 | 12,13% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,110000 | 11/02/2026 | 12,13% | 32,82% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,290000 | 11/02/2026 | 12,13% | 33,77% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,020000 | 10/02/2026 | 12,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,956317 | 11/02/2026 | 12,13% | 56,03% | **** |
