| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 55,229887 | 02/01/2026 | 1,70% | 9,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 220,183300 | 02/01/2026 | 1,70% | 14,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 211,848300 | 02/01/2026 | 1,70% | 14,32% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,203652 | 02/01/2026 | 1,70% | 67,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 187,543725 | 02/01/2026 | 1,70% | 67,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,130876 | 02/01/2026 | 1,70% | 66,94% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,783722 | 02/01/2026 | 1,70% | 29,95% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 103,135240 | 02/01/2026 | 1,70% | 39,90% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 105,875895 | 02/01/2026 | 1,70% | 43,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 121,349954 | 02/01/2026 | 1,70% | 44,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,881921 | 02/01/2026 | 1,70% | 47,97% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,785049 | 02/01/2026 | 1,70% | 47,89% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,414264 | 02/01/2026 | 1,70% | 38,72% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 307,030117 | 02/01/2026 | 1,69% | 42,94% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,640816 | 02/01/2026 | 1,69% | 42,65% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,236755 | 02/01/2026 | 1,69% | 45,81% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,136166 | 02/01/2026 | 1,69% | 49,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,322367 | 02/01/2026 | 1,69% | 71,32% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,081819 | 02/01/2026 | 1,69% | 29,51% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,944885 | 02/01/2026 | 1,69% | 33,06% | **** |
