| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 187,250000 | 10/02/2026 | 10,34% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.605,580000 | 10/02/2026 | 10,34% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,864237 | 11/02/2026 | 10,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,714286 | 11/02/2026 | 10,33% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 157,566840 | 10/02/2026 | 10,33% | 25,00% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 177,661006 | 10/02/2026 | 10,33% | 24,99% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.908,310000 | 10/02/2026 | 10,33% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 120,320000 | 10/02/2026 | 10,33% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,922700 | 11/02/2026 | 10,32% | 33,93% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,550000 | 11/02/2026 | 10,32% | 36,04% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 209,487395 | 11/02/2026 | 10,32% | 32,60% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 189,210084 | 11/02/2026 | 10,32% | 29,24% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 143,025210 | 11/02/2026 | 10,32% | 32,77% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 343,220000 | 11/02/2026 | 10,32% | 80,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,054800 | 11/02/2026 | 10,31% | 37,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,380900 | 10/02/2026 | 10,31% | 28,59% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.703,004523 | 10/02/2026 | 10,31% | 54,04% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 140,578611 | 10/02/2026 | 10,31% | 44,09% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,554622 | 11/02/2026 | 10,30% | 24,59% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,000840 | 11/02/2026 | 10,30% | 21,57% | * |
