| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,173151 | 12/02/2026 | 0,84% | 50,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,343697 | 11/02/2026 | 10,77% | 50,80% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 155,149351 | 12/02/2026 | 10,32% | 50,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,972040 | 12/02/2026 | 12,56% | 50,80% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,839583 | 10/02/2026 | 15,76% | 50,79% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,737229 | 11/02/2026 | 10,53% | 50,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,533771 | 12/02/2026 | 17,36% | 50,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,960586 | 12/02/2026 | 1,33% | 50,78% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,540000 | 12/02/2026 | 13,44% | 50,77% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
