| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,396200 | 12/02/2026 | 10,43% | 23,22% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,220000 | 12/02/2026 | 8,09% | 23,22% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 128,775200 | 12/02/2026 | 7,22% | 23,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,530000 | 12/02/2026 | 3,21% | 23,21% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,230000 | 11/02/2026 | 3,34% | 23,21% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,520094 | 11/02/2026 | 1,24% | 23,21% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,196564 | 12/02/2026 | 8,60% | 23,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 198,734600 | 11/02/2026 | 5,18% | 23,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,100000 | 12/02/2026 | 2,89% | 23,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,170793 | 12/02/2026 | 0,81% | 23,19% | **** |
