| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 258,760000 | 13/02/2026 | 13,19% | 58,28% | ** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.381,406723 | 13/02/2026 | 13,19% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,780000 | 13/02/2026 | 13,18% | 77,27% | ND |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 333,140000 | 13/02/2026 | 13,18% | 129,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 215,698164 | 12/02/2026 | 13,18% | 53,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 210,207175 | 12/02/2026 | 13,18% | 53,43% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 136,617820 | 12/02/2026 | 13,18% | 53,61% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,128000 | 13/02/2026 | 13,17% | 18,27% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 25,000000 | 13/02/2026 | 13,17% | 32,56% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,221969 | 13/02/2026 | 13,17% | 55,74% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,371691 | 13/02/2026 | 13,17% | 47,77% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,000000 | 13/02/2026 | 13,17% | 128,76% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,808607 | 13/02/2026 | 13,17% | -15,72% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 32,810656 | 13/02/2026 | 13,16% | 29,00% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,934369 | 12/02/2026 | 13,16% | 51,81% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 222,890349 | 12/02/2026 | 13,16% | 52,79% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 180,124642 | 12/02/2026 | 13,16% | 52,65% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 608,573100 | 13/02/2026 | 13,16% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,757130 | 12/02/2026 | 13,15% | 28,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,129417 | 13/02/2026 | 13,15% | 59,73% | *** |
