| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 271,030000 | 12/02/2026 | 13,49% | 102,65% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 207,080000 | 12/02/2026 | 13,49% | 42,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,050200 | 12/02/2026 | 13,48% | 64,34% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,794648 | 12/02/2026 | 13,48% | 48,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 138,578086 | 12/02/2026 | 13,48% | 48,01% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,540677 | 12/02/2026 | 13,47% | 64,97% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,672478 | 12/02/2026 | 13,47% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,280360 | 12/02/2026 | 13,47% | 89,38% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 33,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,137195 | 12/02/2026 | 13,47% | 45,46% | *** |
