| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,543456 | 12/02/2026 | 12,17% | 46,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 134,990400 | 12/02/2026 | 12,17% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 198,004042 | 12/02/2026 | 12,17% | 49,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 197,987199 | 12/02/2026 | 12,17% | 49,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,403767 | 12/02/2026 | 12,17% | 66,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,031161 | 12/02/2026 | 12,17% | 47,61% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.375,090000 | 12/02/2026 | 12,16% | 63,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,187300 | 12/02/2026 | 12,16% | 250,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,911032 | 12/02/2026 | 12,16% | 46,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,481701 | 12/02/2026 | 12,16% | 26,76% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 134,884800 | 12/02/2026 | 12,16% | 55,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,291300 | 12/02/2026 | 12,16% | 21,33% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,291898 | 12/02/2026 | 12,16% | 58,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 77,490123 | 12/02/2026 | 12,15% | 27,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 241,317164 | 12/02/2026 | 12,15% | 46,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,468587 | 12/02/2026 | 12,14% | 40,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,915614 | 12/02/2026 | 12,14% | 44,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,954354 | 12/02/2026 | 12,14% | 45,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 398,959600 | 12/02/2026 | 12,14% | 141,58% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 243,000000 | 12/02/2026 | 12,14% | 38,62% | **** |
