| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,163851 | 02/02/2026 | 7,44% | 34,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,837838 | 02/02/2026 | 7,44% | 36,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,714527 | 02/02/2026 | 7,44% | 47,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,383446 | 02/02/2026 | 7,44% | 41,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,192421 | 30/01/2026 | 7,44% | 48,27% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,068378 | 30/01/2026 | 7,44% | 35,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,858108 | 02/02/2026 | 7,44% | 54,28% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 382,770000 | 02/02/2026 | 7,43% | 14,02% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,410000 | 02/02/2026 | 7,43% | 29,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,278614 | 02/02/2026 | 7,43% | 43,40% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,837659 | 29/01/2026 | 7,43% | 24,48% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.970,232402 | 30/01/2026 | 7,43% | 107,21% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,837838 | 02/02/2026 | 7,43% | 64,99% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,580000 | 30/01/2026 | 7,42% | 59,24% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,949419 | 02/02/2026 | 7,42% | 11,94% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,545666 | 02/02/2026 | 7,42% | 20,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 176,575216 | 30/01/2026 | 7,42% | 32,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,570000 | 02/02/2026 | 7,42% | 38,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,490000 | 02/02/2026 | 7,42% | 47,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,295608 | 02/02/2026 | 7,42% | 51,18% | **** |
