| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,157655 | 12/02/2026 | 13,59% | 68,95% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 138,324877 | 12/02/2026 | 13,59% | 48,13% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,674995 | 12/02/2026 | 13,59% | 37,99% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 251,380000 | 12/02/2026 | 13,59% | 42,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 145,588453 | 12/02/2026 | 13,59% | 41,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 216,708165 | 12/02/2026 | 13,59% | 46,63% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,860000 | 12/02/2026 | 13,58% | 50,39% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 318,700494 | 12/02/2026 | 13,58% | 46,12% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,505254 | 11/02/2026 | 13,58% | 54,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 120,771893 | 12/02/2026 | 13,58% | 40,50% | ** |
