| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 262,779958 | 30/01/2026 | 9,93% | 42,96% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,836031 | 03/02/2026 | 9,92% | 36,32% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,022540 | 03/02/2026 | 9,92% | 46,51% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 68,321159 | 03/02/2026 | 9,92% | 38,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 85,880320 | 03/02/2026 | 9,91% | 34,14% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,295144 | 03/02/2026 | 9,91% | 79,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,940000 | 03/02/2026 | 9,91% | 69,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 388,670000 | 03/02/2026 | 9,91% | 70,40% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,657826 | 03/02/2026 | 9,91% | 41,35% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,270020 | 03/02/2026 | 9,90% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 331,051263 | 30/01/2026 | 9,90% | 51,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 93,110753 | 03/02/2026 | 9,90% | 43,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,257931 | 03/02/2026 | 9,89% | 123,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,230000 | 03/02/2026 | 9,89% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,066520 | 03/02/2026 | 9,89% | 52,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,660283 | 03/02/2026 | 9,89% | 38,27% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 320,570000 | 03/02/2026 | 9,89% | 152,58% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 28,890000 | 30/01/2026 | 9,89% | 104,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 236,454538 | 03/02/2026 | 9,89% | 42,55% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 65,706296 | 03/02/2026 | 9,88% | 36,08% | **** |
