| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,287687 | 12/02/2026 | 11,98% | 234,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,570000 | 12/02/2026 | 11,98% | 42,35% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 176,227153 | 11/02/2026 | 11,98% | 64,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,880000 | 12/02/2026 | 11,98% | 44,12% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,352198 | 12/02/2026 | 11,98% | 53,27% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,287215 | 11/02/2026 | 11,98% | 33,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 87,174246 | 12/02/2026 | 11,97% | 37,47% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,827354 | 12/02/2026 | 11,97% | 44,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 163,530956 | 12/02/2026 | 11,97% | 67,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 119,710000 | 12/02/2026 | 11,97% | 30,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,620900 | 12/02/2026 | 11,97% | 52,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,418056 | 12/02/2026 | 11,97% | 40,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,170000 | 12/02/2026 | 11,97% | 46,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,945526 | 12/02/2026 | 11,97% | 45,78% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,820000 | 12/02/2026 | 11,97% | 23,96% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 413,026200 | 12/02/2026 | 11,97% | 49,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,264275 | 12/02/2026 | 11,97% | 60,26% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,899737 | 11/02/2026 | 11,97% | 33,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,575900 | 12/02/2026 | 11,96% | 37,46% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 513,045309 | 12/02/2026 | 11,96% | 107,36% | **** |
