| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 156,095562 | 30/01/2026 | 6,97% | 48,69% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,302365 | 02/02/2026 | 6,97% | 16,81% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,883024 | 02/02/2026 | 6,96% | 48,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,928041 | 02/02/2026 | 6,96% | 48,50% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,479730 | 02/02/2026 | 6,96% | 42,70% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,005997 | 02/02/2026 | 6,96% | 61,51% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,090000 | 02/02/2026 | 6,95% | 21,83% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 111,260000 | 02/02/2026 | 6,95% | 24,84% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,993424 | 30/01/2026 | 6,95% | 33,84% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 407,668429 | 30/01/2026 | 6,95% | 42,45% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,460000 | 30/01/2026 | 6,95% | 42,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 73,893457 | 02/02/2026 | 6,95% | 20,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,070167 | 02/02/2026 | 6,95% | 31,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,222973 | 02/02/2026 | 6,95% | 43,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,184122 | 02/02/2026 | 6,95% | 43,72% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,840000 | 02/02/2026 | 6,94% | 37,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,011958 | 02/02/2026 | 6,94% | 20,24% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 02/02/2026 | 6,94% | 65,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,840000 | 02/02/2026 | 6,94% | 28,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,690000 | 02/02/2026 | 6,94% | 28,90% | **** |
