| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 186,248595 | 30/01/2026 | 7,78% | 37,84% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,089527 | 02/02/2026 | 7,78% | 26,80% | * |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,581086 | 30/01/2026 | 7,78% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,183328 | 02/02/2026 | 7,77% | 31,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,528716 | 02/02/2026 | 7,77% | 31,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,869932 | 02/02/2026 | 7,77% | 9,14% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 238,510000 | 02/02/2026 | 7,77% | 33,63% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,516892 | 02/02/2026 | 7,76% | 29,44% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 125,777027 | 02/02/2026 | 7,76% | 30,37% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 196,630000 | 02/02/2026 | 7,76% | 32,43% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,206573 | 02/02/2026 | 7,76% | 29,63% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 408,330000 | 30/01/2026 | 7,76% | 42,29% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,918919 | 02/02/2026 | 7,76% | 35,26% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 154,110000 | 30/01/2026 | 7,75% | 37,60% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 105,150000 | 30/01/2026 | 7,75% | 25,99% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,335900 | 02/02/2026 | 7,75% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 224,571189 | 30/01/2026 | 7,75% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,172437 | 02/02/2026 | 7,75% | 35,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,428725 | 02/02/2026 | 7,75% | 39,74% | **** |
