| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 124,361100 | 13/02/2026 | 33,79% | 106,33% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,288969 | 16/02/2026 | 33,17% | 104,51% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 196,459282 | 13/02/2026 | 26,35% | 92,54% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 260,461979 | 13/02/2026 | 26,30% | 91,11% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,438880 | 13/02/2026 | 26,30% | 85,97% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,895127 | 13/02/2026 | 26,30% | 91,33% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,796662 | 13/02/2026 | 26,19% | 85,50% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,080088 | 13/02/2026 | 26,15% | 86,36% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,420000 | 13/02/2026 | 26,10% | 90,72% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 250,710000 | 13/02/2026 | 26,09% | 90,49% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02/2026 | 26,06% | 80,85% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,100000 | 13/02/2026 | 25,94% | 85,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,901000 | 13/02/2026 | 25,85% | 31,72% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,131175 | 13/02/2026 | 24,88% | 16,88% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 445,087185 | 16/02/2026 | 24,32% | 31,48% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,726735 | 16/02/2026 | 24,12% | 46,82% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 343,880000 | 13/02/2026 | 23,79% | 68,26% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 292,950000 | 16/02/2026 | 23,78% | 24,24% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 417,960000 | 16/02/2026 | 23,78% | 28,03% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 443,200000 | 16/02/2026 | 23,78% | 30,19% | * |
