| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 196,302847 | 12/02/2026 | 13,37% | 51,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 154,544298 | 12/02/2026 | 13,37% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 186,891933 | 11/02/2026 | 13,37% | 62,66% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,542025 | 12/02/2026 | 13,36% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,086303 | 11/02/2026 | 13,36% | 62,16% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 218,994400 | 12/02/2026 | 13,36% | 85,42% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,721577 | 11/02/2026 | 13,35% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 248,410000 | 12/02/2026 | 13,35% | 85,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,929594 | 12/02/2026 | 13,35% | 47,58% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,905100 | 12/02/2026 | 13,35% | 59,04% | **** |
