| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 212,742126 | 12/02/2026 | 11,35% | 51,20% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,679945 | 12/02/2026 | 11,35% | 44,49% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 181,180000 | 12/02/2026 | 11,35% | 169,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,970000 | 12/02/2026 | 11,35% | 169,20% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,816525 | 12/02/2026 | 11,34% | 34,48% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,416203 | 12/02/2026 | 11,34% | 30,29% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 257,040593 | 12/02/2026 | 11,34% | 51,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,588344 | 12/02/2026 | 11,34% | 44,58% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 244,188600 | 12/02/2026 | 11,33% | 76,93% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,910224 | 12/02/2026 | 11,33% | 47,79% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,458900 | 11/02/2026 | 11,33% | 29,79% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,074027 | 12/02/2026 | 11,33% | 113,73% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,490000 | 12/02/2026 | 11,33% | 124,52% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,976251 | 12/02/2026 | 11,33% | 23,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 176,524310 | 12/02/2026 | 11,33% | 21,38% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,600000 | 12/02/2026 | 11,32% | 57,14% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,740000 | 12/02/2026 | 11,32% | 77,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 307,888647 | 12/02/2026 | 11,32% | 152,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 159,414940 | 12/02/2026 | 11,32% | 48,18% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,820000 | 12/02/2026 | 11,32% | 123,55% | **** |
