| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 172,730000 | 12/02/2026 | 13,27% | 48,89% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,132410 | 11/02/2026 | 13,27% | 75,02% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,515529 | 12/02/2026 | 13,27% | -5,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 304,019707 | 12/02/2026 | 13,27% | 73,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 167,499832 | 11/02/2026 | 13,27% | 58,78% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 193,230000 | 12/02/2026 | 13,27% | 53,25% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.813,324790 | 12/02/2026 | 13,26% | 107,03% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,087173 | 11/02/2026 | 13,26% | 109,14% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 181,084723 | 12/02/2026 | 13,26% | 47,55% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 152,838300 | 12/02/2026 | 13,26% | 60,41% | *** |
