| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,663754 | 11/02/2026 | 12,89% | 176,99% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,142811 | 10/02/2026 | 12,88% | 21,66% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,021800 | 11/02/2026 | 12,88% | 133,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,882294 | 10/02/2026 | 12,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 251,280084 | 11/02/2026 | 12,88% | 81,78% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,781513 | 11/02/2026 | 12,88% | 61,57% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,815126 | 11/02/2026 | 12,88% | 54,51% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,050000 | 11/02/2026 | 12,87% | 11,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,904417 | 10/02/2026 | 12,87% | 52,12% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 144,721933 | 11/02/2026 | 12,87% | 55,46% | **** |
