| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 176,800000 | 02/02/2026 | 7,51% | 22,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,012092 | 02/02/2026 | 7,51% | 51,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,229730 | 02/02/2026 | 7,51% | 48,72% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,110000 | 02/02/2026 | 7,50% | 43,82% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,426241 | 02/02/2026 | 7,50% | 15,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,340000 | 02/02/2026 | 7,50% | 37,75% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,190000 | 02/02/2026 | 7,50% | 29,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,190000 | 02/02/2026 | 7,50% | 37,97% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,478978 | 30/01/2026 | 7,50% | 18,16% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,966255 | 30/01/2026 | 7,50% | 51,30% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,565700 | 30/01/2026 | 7,50% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,604730 | 02/02/2026 | 7,50% | 56,92% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,003943 | 30/01/2026 | 7,49% | 34,90% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 138,080000 | 30/01/2026 | 7,49% | 31,86% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,990000 | 02/02/2026 | 7,49% | 52,94% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 222,030000 | 02/02/2026 | 7,49% | 50,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,240000 | 02/02/2026 | 7,49% | 42,17% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,740000 | 02/02/2026 | 7,49% | 27,27% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,014676 | 02/02/2026 | 7,49% | 34,70% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,256441 | 02/02/2026 | 7,49% | 41,10% | *** |
