| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,289300 | 11/02/2026 | 13,01% | -15,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,120000 | 11/02/2026 | 13,01% | 57,88% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,850000 | 11/02/2026 | 13,00% | 33,32% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.949,505430 | 11/02/2026 | 13,00% | 109,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,431200 | 11/02/2026 | 13,00% | 57,84% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,109244 | 11/02/2026 | 13,00% | 32,53% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 264,848739 | 11/02/2026 | 13,00% | 87,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,310000 | 11/02/2026 | 12,99% | 72,41% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 286,840000 | 11/02/2026 | 12,99% | 36,32% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,596639 | 11/02/2026 | 12,99% | 28,53% | *** |
