| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.124,350347 | 11/02/2026 | 13,32% | 50,92% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.757,771213 | 11/02/2026 | 13,32% | 43,72% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 328,129670 | 11/02/2026 | 13,32% | 69,90% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 132,810000 | 11/02/2026 | 13,32% | 14,34% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,655630 | 11/02/2026 | 13,32% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,975294 | 11/02/2026 | 13,32% | 60,58% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,380000 | 11/02/2026 | 13,32% | 67,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 220,600000 | 11/02/2026 | 13,31% | 15,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,180000 | 10/02/2026 | 13,31% | 6,49% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,648487 | 11/02/2026 | 13,31% | · | ND |
