| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 201,090000 | 12/02/2026 | 11,49% | 45,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 162,045285 | 12/02/2026 | 11,49% | -14,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,122958 | 12/02/2026 | 11,48% | 39,45% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 59,659761 | 12/02/2026 | 11,48% | 112,34% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 176,256948 | 12/02/2026 | 11,48% | 53,80% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 140,113020 | 12/02/2026 | 11,48% | 25,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,896412 | 12/02/2026 | 11,47% | 34,93% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 194,631153 | 12/02/2026 | 11,47% | 38,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,86% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 207,565148 | 12/02/2026 | 11,46% | 40,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,587826 | 12/02/2026 | 11,46% | 44,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,663051 | 12/02/2026 | 11,46% | 44,56% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,886600 | 11/02/2026 | 11,46% | 51,34% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.731,275333 | 11/02/2026 | 11,46% | 55,66% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,420000 | 12/02/2026 | 11,46% | 44,30% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,568400 | 11/02/2026 | 11,45% | 59,04% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,590000 | 12/02/2026 | 11,45% | 42,40% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.492,353040 | 12/02/2026 | 11,45% | 51,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 214,671263 | 10/02/2026 | 11,45% | · | ND |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 627,598114 | 12/02/2026 | 11,45% | 30,79% | * |
