| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,007580 | 12/02/2026 | 10,87% | 44,70% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,535119 | 12/02/2026 | 5,58% | 44,70% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 139,473387 | 12/02/2026 | 10,24% | 44,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 88,411656 | 12/02/2026 | 4,01% | 44,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 200,080000 | 12/02/2026 | 9,72% | 44,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,194880 | 12/02/2026 | 6,95% | 44,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 208,570000 | 12/02/2026 | 3,55% | 44,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 44,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,261508 | 12/02/2026 | 10,43% | 44,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 85,430000 | 12/02/2026 | 11,83% | 44,67% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,293000 | 12/02/2026 | 12,77% | 44,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,440000 | 12/02/2026 | 2,22% | 44,67% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,832575 | 12/02/2026 | 2,43% | 44,66% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,589162 | 12/02/2026 | 9,12% | 44,66% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,980000 | 12/02/2026 | 3,71% | 44,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 270,346600 | 12/02/2026 | 10,69% | 44,66% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,390601 | 12/02/2026 | -2,51% | 44,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,405809 | 12/02/2026 | 11,75% | 44,64% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,277413 | 12/02/2026 | 11,60% | 44,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.443,700000 | 12/02/2026 | -2,50% | 44,63% | ** |
