| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 140,902000 | 12/02/2026 | 13,22% | 44,23% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 437,752400 | 12/02/2026 | 13,21% | 112,11% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,895654 | 12/02/2026 | 13,21% | 73,44% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,451141 | 12/02/2026 | 13,21% | 23,12% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 234,453428 | 12/02/2026 | 13,21% | 55,49% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,920000 | 12/02/2026 | 13,21% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,880989 | 12/02/2026 | 13,21% | 46,40% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,828112 | 12/02/2026 | 13,20% | 73,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,357798 | 11/02/2026 | 13,20% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 174,399276 | 12/02/2026 | 13,20% | 70,87% | ** |
