| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 276,960000 | 10/02/2026 | 11,96% | 52,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,820000 | 12/02/2026 | 11,96% | 44,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,050913 | 12/02/2026 | 11,96% | 46,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 15,450000 | 12/02/2026 | 11,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,870000 | 12/02/2026 | 11,96% | 46,15% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,249789 | 12/02/2026 | 11,96% | 34,60% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 227,660000 | 11/02/2026 | 11,96% | 61,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.975,612009 | 12/02/2026 | 11,95% | 36,77% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 180,570000 | 12/02/2026 | 11,95% | 61,40% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,671214 | 12/02/2026 | 11,95% | 24,65% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 225,030000 | 10/02/2026 | 11,95% | 109,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 12/02/2026 | 11,95% | 52,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,270000 | 12/02/2026 | 11,95% | 42,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,189802 | 12/02/2026 | 11,95% | 42,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,416203 | 12/02/2026 | 11,95% | 54,89% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 244,997473 | 12/02/2026 | 11,95% | 31,48% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 217,702543 | 12/02/2026 | 11,95% | 34,75% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,892370 | 12/02/2026 | 11,95% | 77,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,381843 | 12/02/2026 | 11,95% | 59,92% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 153,248742 | 12/02/2026 | 11,95% | 21,06% | *** |
