| COBAS SELECCION, FI B | RVI EUROPA VALOR | 208,360174 | 30/01/2026 | 7,84% | 77,01% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 114,027500 | 02/02/2026 | 7,84% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 640,971284 | 02/02/2026 | 7,84% | 26,74% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,782681 | 02/02/2026 | 7,84% | 93,18% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 226,020000 | 30/01/2026 | 7,83% | 13,00% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 199,110000 | 02/02/2026 | 7,83% | 35,36% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,330845 | 02/02/2026 | 7,83% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,206921 | 02/02/2026 | 7,83% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 186,985078 | 30/01/2026 | 7,82% | 75,67% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,420000 | 02/02/2026 | 7,82% | 27,19% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 567,280405 | 02/02/2026 | 7,82% | 26,30% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 587,398649 | 02/02/2026 | 7,82% | 26,69% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,820000 | 02/02/2026 | 7,82% | 64,57% | *** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,587463 | 30/01/2026 | 7,82% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,596284 | 02/02/2026 | 7,80% | 31,50% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,989405 | 02/02/2026 | 7,80% | 40,84% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 127,647623 | 02/02/2026 | 7,80% | 41,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,338000 | 02/02/2026 | 7,79% | 37,85% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 138,409263 | 30/01/2026 | 7,79% | 31,99% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 273,287652 | 30/01/2026 | 7,79% | 74,36% | ***** |
