| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,915209 | 27/01/2026 | 8,23% | 4,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,860000 | 27/01/2026 | 8,23% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 441,000922 | 27/01/2026 | 8,23% | 33,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,579200 | 26/01/2026 | 8,23% | 43,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 115,960000 | 26/01/2026 | 8,23% | 40,80% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 153,929503 | 27/01/2026 | 8,23% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,747758 | 27/01/2026 | 8,22% | 61,39% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,450000 | 27/01/2026 | 8,22% | 25,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,336742 | 27/01/2026 | 8,22% | 38,27% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,176880 | 27/01/2026 | 8,22% | 23,13% | * |
