| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,500000 | 11/02/2026 | 13,12% | 59,47% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,553000 | 11/02/2026 | 13,11% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 582,082300 | 11/02/2026 | 13,10% | 118,74% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 205,908500 | 10/02/2026 | 13,10% | 51,37% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,840000 | 10/02/2026 | 13,09% | 52,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 55,600000 | 11/02/2026 | 13,08% | 35,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,400000 | 10/02/2026 | 13,08% | 43,86% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,970000 | 11/02/2026 | 13,08% | 39,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,780000 | 10/02/2026 | 13,07% | 43,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,243697 | 11/02/2026 | 13,07% | 76,90% | ND |
