| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.181,670660 | 29/01/2026 | 8,49% | 45,14% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,990000 | 30/01/2026 | 8,49% | 23,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,371715 | 29/01/2026 | 8,49% | 20,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 134,440809 | 30/01/2026 | 8,48% | 34,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.231,736005 | 29/01/2026 | 8,48% | 50,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,549375 | 30/01/2026 | 8,48% | 34,70% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,697527 | 29/01/2026 | 8,48% | 34,66% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,154040 | 30/01/2026 | 8,48% | 51,12% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 139,038327 | 30/01/2026 | 8,48% | 34,52% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 206,958455 | 30/01/2026 | 8,48% | 39,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,872000 | 30/01/2026 | 8,47% | 31,45% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 84,965182 | 30/01/2026 | 8,47% | 48,82% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,127500 | 30/01/2026 | 8,47% | 52,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,857100 | 30/01/2026 | 8,47% | 40,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 92,799277 | 30/01/2026 | 8,47% | 44,60% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 49,290000 | 30/01/2026 | 8,47% | 34,38% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,339409 | 30/01/2026 | 8,47% | 33,61% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 153,395478 | 30/01/2026 | 8,47% | 39,28% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 193,820000 | 29/01/2026 | 8,46% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 187,800990 | 30/01/2026 | 8,46% | 44,39% | **** |
