| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,146061 | 10/02/2026 | 12,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 52,846555 | 12/02/2026 | 12,04% | 40,81% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 170,407024 | 12/02/2026 | 12,04% | 46,89% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,005900 | 12/02/2026 | 12,04% | 60,41% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,540000 | 12/02/2026 | 12,04% | 60,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,850507 | 12/02/2026 | 12,04% | 60,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,799225 | 12/02/2026 | 12,03% | 45,22% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,614601 | 10/02/2026 | 12,03% | 63,88% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,280000 | 12/02/2026 | 12,03% | 54,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,450000 | 12/02/2026 | 12,03% | 59,52% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.728,204480 | 12/02/2026 | 12,02% | 46,39% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,720000 | 12/02/2026 | 12,02% | 234,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,563500 | 11/02/2026 | 12,02% | 54,52% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,348300 | 12/02/2026 | 12,02% | 44,44% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 276,470000 | 12/02/2026 | 12,02% | 59,15% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,531233 | 12/02/2026 | 12,02% | 32,10% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 194,000000 | 12/02/2026 | 12,01% | 48,08% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,839818 | 12/02/2026 | 12,01% | 51,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,232777 | 12/02/2026 | 12,01% | 38,32% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,030000 | 10/02/2026 | 12,01% | · | ND |
