| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 142,251586 | 10/02/2026 | 12,34% | 49,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,286800 | 10/02/2026 | 12,33% | 56,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,210000 | 10/02/2026 | 12,32% | 15,41% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,179200 | 10/02/2026 | 12,32% | 65,33% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,398700 | 10/02/2026 | 12,32% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,279600 | 10/02/2026 | 12,31% | 65,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,620000 | 10/02/2026 | 12,30% | 13,32% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,146500 | 10/02/2026 | 12,30% | 55,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,840100 | 10/02/2026 | 12,30% | 86,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,610000 | 10/02/2026 | 12,29% | 14,62% | * |
