| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,126689 | 02/02/2026 | 7,58% | 38,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,107900 | 30/01/2026 | 7,58% | 17,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 132,854546 | 02/02/2026 | 7,58% | 37,82% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 115,457036 | 02/02/2026 | 7,58% | 40,36% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 131,372184 | 02/02/2026 | 7,58% | 40,22% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,092900 | 02/02/2026 | 7,57% | 49,35% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.107,970000 | 30/01/2026 | 7,57% | 32,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 240,930000 | 02/02/2026 | 7,57% | 56,93% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 233,130000 | 02/02/2026 | 7,57% | 56,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 174,040657 | 02/02/2026 | 7,57% | 44,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,788007 | 02/02/2026 | 7,57% | 40,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,007601 | 02/02/2026 | 7,57% | 38,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 128,538851 | 02/02/2026 | 7,57% | 27,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 172,567568 | 02/02/2026 | 7,57% | 38,14% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,809500 | 02/02/2026 | 7,57% | 53,08% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,590000 | 02/02/2026 | 7,57% | 64,53% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 143,820000 | 30/01/2026 | 7,56% | 31,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 543,091216 | 02/02/2026 | 7,56% | 37,97% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,151165 | 29/01/2026 | 7,56% | 26,92% | *** |
