| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,928215 | 03/02/2026 | 10,97% | 38,81% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 74,883484 | 03/02/2026 | 10,97% | 49,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,000000 | 03/02/2026 | 10,97% | 68,32% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,663249 | 03/02/2026 | 10,97% | 52,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,550716 | 03/02/2026 | 10,97% | 42,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,516058 | 03/02/2026 | 10,97% | 42,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,957715 | 03/02/2026 | 10,97% | 40,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 112,535197 | 03/02/2026 | 10,97% | 37,17% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 132,413447 | 03/02/2026 | 10,97% | 41,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,800000 | 03/02/2026 | 10,96% | 45,76% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,210000 | 03/02/2026 | 10,95% | 48,84% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,903567 | 03/02/2026 | 10,95% | 25,36% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,281100 | 02/02/2026 | 10,95% | 39,58% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 30,374048 | 30/01/2026 | 10,94% | 109,17% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,040000 | 03/02/2026 | 10,93% | 47,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 390,230000 | 03/02/2026 | 10,93% | 56,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,233838 | 03/02/2026 | 10,92% | 37,80% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 141,064317 | 03/02/2026 | 10,92% | 216,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,970000 | 03/02/2026 | 10,92% | 31,92% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 126,161399 | 03/02/2026 | 10,91% | 38,94% | *** |
