| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,840000 | 12/02/2026 | 11,38% | 89,18% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,530000 | 12/02/2026 | 11,38% | 97,99% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,696817 | 12/02/2026 | 11,38% | 32,35% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,569816 | 12/02/2026 | 11,38% | 32,87% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 25,168400 | 12/02/2026 | 11,38% | 41,47% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,660000 | 12/02/2026 | 11,38% | 41,64% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 161,966179 | 12/02/2026 | 11,38% | 51,12% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,743978 | 12/02/2026 | 11,37% | 35,98% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.747,035540 | 12/02/2026 | 11,37% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,679141 | 12/02/2026 | 11,37% | 115,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,679141 | 12/02/2026 | 11,37% | 115,70% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 37,70% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,760700 | 11/02/2026 | 11,37% | 32,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,939600 | 11/02/2026 | 11,37% | 33,51% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 585,969345 | 12/02/2026 | 11,37% | 30,64% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 606,754253 | 12/02/2026 | 11,37% | 31,05% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,507000 | 12/02/2026 | 11,36% | 34,65% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.019,100000 | 12/02/2026 | 11,36% | 53,14% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 41,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 159,410000 | 12/02/2026 | 11,36% | 169,36% | ***** |
