| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,813037 | 12/02/2026 | 11,03% | 51,22% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,980000 | 12/02/2026 | 11,02% | 37,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,810000 | 12/02/2026 | 11,02% | 42,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,805457 | 12/02/2026 | 11,02% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,850000 | 12/02/2026 | 11,02% | 30,49% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,459323 | 12/02/2026 | 11,02% | 16,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 84,106981 | 12/02/2026 | 11,02% | 36,82% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 72,113500 | 12/02/2026 | 11,02% | 38,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,202291 | 12/02/2026 | 11,01% | 43,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,005053 | 12/02/2026 | 11,01% | 41,72% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,704059 | 12/02/2026 | 11,01% | 26,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 347,280000 | 12/02/2026 | 11,01% | 33,77% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,914940 | 12/02/2026 | 11,01% | 33,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,939363 | 12/02/2026 | 11,01% | 26,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,049018 | 12/02/2026 | 11,00% | 46,72% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,830000 | 12/02/2026 | 11,00% | 26,00% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 83,052700 | 12/02/2026 | 11,00% | 60,39% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 12/02/2026 | 11,00% | 40,95% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 109,628263 | 12/02/2026 | 11,00% | 31,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,370473 | 12/02/2026 | 11,00% | 50,16% | **** |
