| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,530000 | 30/01/2026 | 7,62% | 36,35% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,760000 | 02/02/2026 | 7,61% | 50,19% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,910372 | 02/02/2026 | 7,61% | 205,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,480000 | 02/02/2026 | 7,61% | 212,23% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,539136 | 30/01/2026 | 7,61% | 36,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,836149 | 02/02/2026 | 7,61% | 29,33% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 122,409844 | 02/02/2026 | 7,61% | 33,83% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 210,130000 | 02/02/2026 | 7,60% | 25,67% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 132,888665 | 30/01/2026 | 7,60% | 26,62% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,762692 | 02/02/2026 | 7,60% | 36,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 159,700000 | 02/02/2026 | 7,60% | 37,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 145,660000 | 02/02/2026 | 7,60% | 29,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,127300 | 30/01/2026 | 7,60% | 19,63% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,173601 | 29/01/2026 | 7,60% | 28,47% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,134628 | 02/02/2026 | 7,60% | 47,29% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 694,026344 | 30/01/2026 | 7,59% | 37,94% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,042230 | 02/02/2026 | 7,59% | -1,97% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 196,170000 | 02/02/2026 | 7,58% | 24,73% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,860000 | 02/02/2026 | 7,58% | 205,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,540541 | 02/02/2026 | 7,58% | 40,00% | *** |
