| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,365997 | 12/02/2026 | 12,07% | 241,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,765875 | 12/02/2026 | 12,07% | 50,76% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,383958 | 12/02/2026 | 12,07% | 24,08% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,243028 | 12/02/2026 | 12,07% | 29,72% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,050194 | 12/02/2026 | 12,07% | 64,37% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,934310 | 12/02/2026 | 12,07% | 63,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,981700 | 12/02/2026 | 12,06% | 40,59% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,320000 | 12/02/2026 | 12,06% | 51,54% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 247,430000 | 10/02/2026 | 12,06% | 114,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,359441 | 12/02/2026 | 12,06% | 241,92% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 367,416203 | 12/02/2026 | 12,06% | 98,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 252,350000 | 11/02/2026 | 12,06% | 65,12% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,460000 | 12/02/2026 | 12,06% | 47,21% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 204,480000 | 12/02/2026 | 12,06% | 36,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,132549 | 12/02/2026 | 12,06% | 83,90% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 186,394958 | 11/02/2026 | 12,06% | 47,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,233114 | 12/02/2026 | 12,05% | 40,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,797709 | 12/02/2026 | 12,05% | 43,44% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,815395 | 12/02/2026 | 12,05% | 42,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.578,740000 | 12/02/2026 | 12,04% | 43,73% | ** |
