| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 696,344955 | 12/02/2026 | 11,45% | 33,47% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,927404 | 12/02/2026 | 11,44% | 25,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,80% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,730000 | 12/02/2026 | 11,44% | 173,36% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,406350 | 12/02/2026 | 11,44% | 45,96% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 101,020000 | 12/02/2026 | 11,43% | · | ND |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,530655 | 12/02/2026 | 11,43% | 6,37% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 211,596766 | 12/02/2026 | 11,43% | 33,94% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,115041 | 12/02/2026 | 11,43% | 30,54% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 144,466902 | 12/02/2026 | 11,43% | 34,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,176700 | 12/02/2026 | 11,43% | 72,00% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,875851 | 12/02/2026 | 11,43% | 44,14% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,570812 | 12/02/2026 | 11,42% | 43,47% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 110,140000 | 12/02/2026 | 11,42% | · | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,170000 | 12/02/2026 | 11,42% | 28,15% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 469,923660 | 12/02/2026 | 11,42% | 152,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,270000 | 12/02/2026 | 11,42% | 173,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 240,693400 | 12/02/2026 | 11,42% | 38,16% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,092639 | 12/02/2026 | 11,41% | 37,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,688177 | 12/02/2026 | 11,41% | 70,12% | ** |
