| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 122,560000 | 02/02/2026 | 7,19% | 30,97% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,976218 | 29/01/2026 | 7,19% | 36,54% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,323631 | 02/02/2026 | 7,19% | 24,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 105,780686 | 30/01/2026 | 7,19% | 22,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 115,156471 | 02/02/2026 | 7,19% | 30,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 122,189189 | 02/02/2026 | 7,19% | 37,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 120,852149 | 02/02/2026 | 7,19% | 40,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 118,321791 | 02/02/2026 | 7,19% | 40,24% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,908298 | 30/01/2026 | 7,19% | 19,40% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 498,152194 | 30/01/2026 | 7,18% | 45,10% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,485108 | 30/01/2026 | 7,18% | 56,57% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 261,951014 | 02/02/2026 | 7,18% | 11,69% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,559122 | 02/02/2026 | 7,18% | 213,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,804574 | 02/02/2026 | 7,18% | 38,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,440878 | 02/02/2026 | 7,18% | 34,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,756526 | 02/02/2026 | 7,18% | 36,00% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,618243 | 02/02/2026 | 7,18% | 24,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 356,557400 | 02/02/2026 | 7,18% | 244,88% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,223844 | 30/01/2026 | 7,18% | 19,14% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,440000 | 02/02/2026 | 7,17% | 40,48% | **** |
