| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,010000 | 12/02/2026 | 11,92% | 42,01% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 45,802400 | 12/02/2026 | 11,90% | 23,03% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 165,470000 | 11/02/2026 | 11,90% | 5,18% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 369,628900 | 12/02/2026 | 11,90% | 46,90% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,729787 | 12/02/2026 | 11,90% | 25,00% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 123,471871 | 12/02/2026 | 11,90% | 42,22% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,986900 | 11/02/2026 | 11,89% | 50,13% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,770000 | 12/02/2026 | 11,89% | 20,95% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,120600 | 12/02/2026 | 11,89% | 57,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 127,470000 | 11/02/2026 | 11,89% | 55,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 119,040000 | 12/02/2026 | 11,89% | 46,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 87,423373 | 12/02/2026 | 11,88% | 37,39% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 148,298804 | 12/02/2026 | 11,88% | 41,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,542000 | 12/02/2026 | 11,88% | 49,29% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,022907 | 12/02/2026 | 11,88% | 51,41% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 108,970000 | 12/02/2026 | 11,88% | 32,02% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,218900 | 11/02/2026 | 11,88% | 57,29% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 197,790000 | 12/02/2026 | 11,88% | 49,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 145,086149 | 12/02/2026 | 11,88% | 44,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 190,752906 | 12/02/2026 | 11,88% | 45,38% | *** |
