| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 54,284000 | 30/01/2026 | 8,43% | 31,72% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 125,380000 | 29/01/2026 | 8,43% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,490000 | 29/01/2026 | 8,43% | 44,14% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 124,280000 | 29/01/2026 | 8,43% | 43,98% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,544953 | 29/01/2026 | 8,43% | 2,01% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 163,595800 | 30/01/2026 | 8,43% | 54,82% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,927753 | 28/01/2026 | 8,43% | 39,32% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,807000 | 30/01/2026 | 8,43% | 49,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,450000 | 30/01/2026 | 8,43% | 31,31% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 116,318483 | 30/01/2026 | 8,42% | 31,94% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,383841 | 30/01/2026 | 8,42% | 48,60% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,806000 | 30/01/2026 | 8,42% | 71,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,506670 | 30/01/2026 | 8,42% | 45,17% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,494440 | 28/01/2026 | 8,42% | 37,52% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,410000 | 30/01/2026 | 8,42% | 30,32% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 182,293004 | 29/01/2026 | 8,42% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,743984 | 29/01/2026 | 8,41% | 57,65% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,700000 | 29/01/2026 | 8,41% | 42,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,338451 | 30/01/2026 | 8,41% | 34,89% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,350000 | 30/01/2026 | 8,41% | 29,42% | **** |
