| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,065870 | 11/02/2026 | 11,61% | 47,53% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,802300 | 11/02/2026 | 3,76% | 47,53% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,756516 | 10/02/2026 | 9,08% | 47,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,476018 | 10/02/2026 | 10,87% | 47,52% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,391092 | 11/02/2026 | 9,68% | 47,51% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 418,413500 | 11/02/2026 | 5,16% | 47,51% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,521485 | 11/02/2026 | 1,57% | 47,51% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,985286 | 11/02/2026 | 11,23% | 47,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 185,294118 | 11/02/2026 | 10,57% | 47,51% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,950000 | 10/02/2026 | 4,33% | 47,50% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,256282 | 11/02/2026 | 12,98% | 47,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 168,705882 | 11/02/2026 | 10,57% | 47,50% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,550300 | 11/02/2026 | 2,79% | 47,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,873950 | 11/02/2026 | 1,05% | 47,48% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.246,895370 | 11/02/2026 | 4,00% | 47,47% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,050420 | 11/02/2026 | 10,15% | 47,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,380000 | 11/02/2026 | 2,56% | 47,46% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,350000 | 10/02/2026 | -3,42% | 47,46% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,697479 | 11/02/2026 | 1,19% | 47,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,681083 | 11/02/2026 | 11,56% | 47,46% | **** |
