| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,800000 | 12/02/2026 | 11,29% | 40,19% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,207512 | 12/02/2026 | 11,29% | 22,88% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,231598 | 12/02/2026 | 11,29% | 22,83% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 155,190000 | 12/02/2026 | 11,28% | 40,57% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,581775 | 12/02/2026 | 11,28% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 222,075627 | 12/02/2026 | 11,28% | 135,39% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 77,395991 | 12/02/2026 | 11,27% | 41,14% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,259896 | 12/02/2026 | 11,27% | 25,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 298,870000 | 12/02/2026 | 11,27% | 29,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 179,420000 | 12/02/2026 | 11,27% | 19,92% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 266,100000 | 12/02/2026 | 11,27% | 29,13% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,996786 | 12/02/2026 | 11,27% | 41,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 499,294762 | 12/02/2026 | 11,27% | 134,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 609,365673 | 12/02/2026 | 11,27% | 49,61% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 85,942395 | 12/02/2026 | 11,27% | 40,16% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,786042 | 12/02/2026 | 11,26% | 34,65% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,442142 | 12/02/2026 | 11,26% | 22,84% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,208860 | 12/02/2026 | 11,26% | 29,19% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 172,138675 | 12/02/2026 | 11,26% | 172,99% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,422974 | 12/02/2026 | 11,25% | 97,80% | *** |
