| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,810000 | 02/02/2026 | 7,03% | 35,63% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,918919 | 02/02/2026 | 7,02% | 43,78% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,324023 | 02/02/2026 | 7,02% | 12,91% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,660473 | 02/02/2026 | 7,02% | 21,51% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 642,049000 | 30/01/2026 | 7,02% | 120,74% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 57,077703 | 02/02/2026 | 7,02% | 47,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,768460 | 29/01/2026 | 7,02% | 43,98% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 174,660000 | 02/02/2026 | 7,02% | 22,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,476091 | 02/02/2026 | 7,01% | 70,11% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,140000 | 02/02/2026 | 7,01% | 10,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,660000 | 02/02/2026 | 7,01% | 47,93% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,244500 | 02/02/2026 | 7,01% | 2,45% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,130000 | 02/02/2026 | 7,01% | 39,76% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 429,035000 | 30/01/2026 | 7,01% | 119,44% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,654227 | 30/01/2026 | 7,01% | 30,98% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,221284 | 02/02/2026 | 7,01% | 60,12% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,591216 | 02/02/2026 | 7,01% | 16,61% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,701014 | 02/02/2026 | 7,01% | 51,92% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 82,361452 | 02/02/2026 | 7,01% | 83,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,679054 | 02/02/2026 | 7,00% | 45,03% | ***** |
