| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 155,600000 | 02/02/2026 | 7,13% | 35,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,880000 | 02/02/2026 | 7,12% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 316,000000 | 02/02/2026 | 7,12% | 22,91% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 256,086856 | 02/02/2026 | 7,12% | 44,56% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,620000 | 02/02/2026 | 7,12% | 18,46% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 238,610000 | 02/02/2026 | 7,12% | 31,39% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,820946 | 02/02/2026 | 7,12% | 65,35% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,485108 | 30/01/2026 | 7,11% | 41,65% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,485443 | 30/01/2026 | 7,11% | 16,19% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,446875 | 02/02/2026 | 7,11% | 24,71% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 979,505672 | 30/01/2026 | 7,11% | 29,08% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,310000 | 02/02/2026 | 7,10% | 39,80% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,668919 | 02/02/2026 | 7,10% | 51,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,109165 | 02/02/2026 | 7,09% | 45,71% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,855200 | 02/02/2026 | 7,09% | -22,08% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 141,874390 | 30/01/2026 | 7,09% | 38,27% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,990000 | 02/02/2026 | 7,09% | 43,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 44,560000 | 02/02/2026 | 7,09% | 47,26% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 156,990000 | 02/02/2026 | 7,09% | 37,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,738176 | 02/02/2026 | 7,09% | 30,69% | ** |
