| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,932773 | 11/02/2026 | 13,07% | 68,39% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,870000 | 11/02/2026 | 13,06% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,572000 | 11/02/2026 | 13,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,760000 | 11/02/2026 | 13,05% | 76,72% | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,964352 | 10/02/2026 | 13,04% | 54,39% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,004708 | 10/02/2026 | 13,04% | 46,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,871862 | 10/02/2026 | 13,04% | 50,49% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,357102 | 10/02/2026 | 13,04% | 148,95% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 153,182269 | 11/02/2026 | 13,04% | 59,93% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 118,040000 | 11/02/2026 | 13,02% | -1,63% | ** |
