| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 48,077817 | 12/02/2026 | 11,12% | 60,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 284,029055 | 12/02/2026 | 11,12% | 125,63% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 212,472017 | 11/02/2026 | 11,12% | 45,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,605966 | 11/02/2026 | 11,12% | 45,14% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 36,466902 | 12/02/2026 | 11,12% | 36,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,343692 | 12/02/2026 | 11,12% | 29,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 88,200000 | 12/02/2026 | 11,11% | 40,69% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,300000 | 12/02/2026 | 11,11% | 65,32% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 51,620000 | 12/02/2026 | 11,11% | 30,39% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 12,088597 | 12/02/2026 | 11,11% | 46,67% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,804952 | 12/02/2026 | 11,11% | 19,19% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 151,445900 | 12/02/2026 | 11,11% | 43,11% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 661,620000 | 12/02/2026 | 11,11% | 30,97% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 67,88% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 485,107799 | 12/02/2026 | 11,11% | 44,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 123,914132 | 12/02/2026 | 11,11% | 11,57% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 37,723935 | 12/02/2026 | 11,10% | 114,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,948627 | 12/02/2026 | 11,10% | · | ND |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 98,424200 | 12/02/2026 | 11,10% | 64,03% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,172100 | 12/02/2026 | 11,10% | 64,25% | ***** |
