| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 141,160554 | 12/02/2026 | 13,43% | 41,86% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 180,276167 | 12/02/2026 | 13,43% | 46,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,000000 | 13/02/2026 | 13,42% | 65,43% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,014717 | 13/02/2026 | 13,42% | 65,90% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,847083 | 12/02/2026 | 13,42% | 46,40% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,870000 | 13/02/2026 | 13,41% | 59,98% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,396600 | 13/02/2026 | 13,41% | 58,99% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,493538 | 13/02/2026 | 13,40% | 61,08% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 230,166612 | 12/02/2026 | 13,40% | 53,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,910639 | 13/02/2026 | 13,40% | 56,68% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 241,755926 | 13/02/2026 | 13,39% | 66,56% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 67,28% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,626823 | 13/02/2026 | 13,39% | 64,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,218439 | 13/02/2026 | 13,39% | 54,94% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,271286 | 13/02/2026 | 13,39% | 5,65% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,830000 | 13/02/2026 | 13,38% | 45,69% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 67,00% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 85,684136 | 13/02/2026 | 13,38% | 125,05% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,315200 | 13/02/2026 | 13,37% | -16,21% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,891081 | 13/02/2026 | 13,37% | 72,56% | ND |