| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,549699 | 03/02/2026 | 9,88% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 165,786800 | 03/02/2026 | 9,88% | 57,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,830200 | 03/02/2026 | 9,88% | 74,42% | ***** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,130719 | 03/02/2026 | 9,88% | -7,37% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 371,560000 | 03/02/2026 | 9,88% | 29,82% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,230000 | 03/02/2026 | 9,88% | 40,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,610800 | 03/02/2026 | 9,87% | 36,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,208000 | 03/02/2026 | 9,87% | 40,45% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,642912 | 03/02/2026 | 9,87% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,890000 | 03/02/2026 | 9,87% | 34,36% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,024235 | 03/02/2026 | 9,86% | 68,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,060000 | 03/02/2026 | 9,86% | 41,05% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 190,229642 | 03/02/2026 | 9,86% | 47,55% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 385,480000 | 03/02/2026 | 9,86% | 150,74% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 344,830000 | 03/02/2026 | 9,86% | 151,02% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,033577 | 03/02/2026 | 9,86% | -6,46% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,402644 | 03/02/2026 | 9,86% | -0,86% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,589934 | 03/02/2026 | 9,86% | -6,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,210575 | 03/02/2026 | 9,85% | 42,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,905008 | 03/02/2026 | 9,85% | 47,41% | **** |
