| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,203874 | 12/02/2026 | 12,10% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,290000 | 12/02/2026 | 12,10% | 33,28% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,378137 | 12/02/2026 | 12,09% | 69,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,161078 | 12/02/2026 | 12,09% | 43,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,233800 | 12/02/2026 | 12,09% | 56,57% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,760000 | 12/02/2026 | 12,09% | 31,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,275387 | 12/02/2026 | 12,09% | 42,34% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,488451 | 11/02/2026 | 12,09% | 65,72% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,560000 | 12/02/2026 | 12,09% | 47,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 169,276900 | 12/02/2026 | 12,09% | 71,14% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 133,240168 | 11/02/2026 | 12,09% | 47,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,990399 | 12/02/2026 | 12,08% | 40,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 101,477851 | 12/02/2026 | 12,08% | 40,77% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.765,942395 | 12/02/2026 | 12,08% | 34,69% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,340897 | 12/02/2026 | 12,08% | 240,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,977093 | 12/02/2026 | 12,08% | 42,35% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 134,867778 | 12/02/2026 | 12,08% | 55,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 173,614620 | 12/02/2026 | 12,08% | 46,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 254,261411 | 12/02/2026 | 12,08% | 56,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,582449 | 12/02/2026 | 12,07% | 40,60% | ** |
