| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 181,084723 | 12/02/2026 | 13,26% | 47,55% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 214,153433 | 11/02/2026 | 11,49% | 47,54% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 420,747899 | 11/02/2026 | 10,39% | 47,54% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 66,984790 | 11/02/2026 | 10,26% | 47,53% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,930000 | 12/02/2026 | 4,63% | 47,53% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,030992 | 12/02/2026 | 8,19% | 47,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,290000 | 12/02/2026 | 4,86% | 47,52% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,474882 | 11/02/2026 | 5,46% | 47,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.621,045983 | 12/02/2026 | 10,60% | 47,51% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 424,900000 | 12/02/2026 | -0,38% | 47,51% | **** |
