| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,160000 | 11/02/2026 | 10,37% | 29,72% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,610000 | 11/02/2026 | 10,37% | 50,01% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 245,170000 | 11/02/2026 | 10,37% | 50,19% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 407,970000 | 11/02/2026 | 10,37% | 35,71% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,520000 | 11/02/2026 | 10,37% | 112,14% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,117647 | 11/02/2026 | 10,36% | 26,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,848739 | 11/02/2026 | 10,36% | · | ND |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,453782 | 11/02/2026 | 10,36% | 33,58% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,140000 | 11/02/2026 | 10,36% | -6,41% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,065900 | 11/02/2026 | 10,36% | 12,33% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.497,391209 | 10/02/2026 | 10,36% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,937800 | 11/02/2026 | 10,35% | 38,13% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 224,380000 | 10/02/2026 | 10,35% | 59,18% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 165,390000 | 11/02/2026 | 10,35% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,980000 | 11/02/2026 | 10,35% | -6,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,261000 | 10/02/2026 | 10,35% | 72,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,705882 | 11/02/2026 | 10,34% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,679900 | 10/02/2026 | 10,34% | 30,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,857100 | 10/02/2026 | 10,34% | 32,28% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 138,780000 | 11/02/2026 | 10,34% | · | ND |
