| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,608900 | 12/02/2026 | 11,76% | 117,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,665500 | 12/02/2026 | 11,76% | 14,08% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286110 | 12/02/2026 | 11,76% | 21,11% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 119,892201 | 12/02/2026 | 11,75% | 37,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,405809 | 12/02/2026 | 11,75% | 44,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,773500 | 11/02/2026 | 11,75% | 52,82% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,884500 | 12/02/2026 | 11,75% | 13,75% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 296,182757 | 12/02/2026 | 11,75% | 65,19% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,180891 | 12/02/2026 | 11,75% | 20,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,187849 | 12/02/2026 | 11,74% | 34,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 51,490000 | 12/02/2026 | 11,74% | 40,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,824019 | 12/02/2026 | 11,74% | 48,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,732515 | 12/02/2026 | 11,74% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 227,597291 | 12/02/2026 | 11,74% | 52,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,970000 | 12/02/2026 | 11,73% | 43,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,920000 | 12/02/2026 | 11,73% | 41,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,340000 | 12/02/2026 | 11,73% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 197,330000 | 12/02/2026 | 11,73% | 53,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,977270 | 12/02/2026 | 11,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,097085 | 12/02/2026 | 11,73% | 47,90% | ** |
