| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,903900 | 29/01/2026 | 9,09% | 36,14% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,567480 | 28/01/2026 | 9,08% | 41,50% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 152,120000 | 29/01/2026 | 9,08% | 33,05% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,047436 | 28/01/2026 | 9,08% | 17,58% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,955153 | 28/01/2026 | 9,07% | 16,48% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 126,550000 | 29/01/2026 | 9,07% | 39,07% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 244,270000 | 29/01/2026 | 9,06% | 62,39% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 236,360000 | 29/01/2026 | 9,06% | 62,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,330870 | 29/01/2026 | 9,06% | 40,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,612383 | 29/01/2026 | 9,05% | 31,37% | ** |
