| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 538,167800 | 11/02/2026 | 10,13% | 21,25% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,252101 | 11/02/2026 | 10,12% | 50,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,100840 | 11/02/2026 | 10,12% | 61,72% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,250000 | 09/02/2026 | 10,12% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 184,949580 | 11/02/2026 | 10,12% | 48,98% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 246,564739 | 10/02/2026 | 10,12% | 47,03% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 239,841178 | 11/02/2026 | 10,12% | 46,00% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,930000 | 11/02/2026 | 10,12% | 34,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,280000 | 11/02/2026 | 10,12% | 29,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,910000 | 10/02/2026 | 10,11% | 80,18% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,622689 | 11/02/2026 | 10,11% | 16,15% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,202017 | 11/02/2026 | 10,11% | 30,17% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,731092 | 11/02/2026 | 10,11% | 26,39% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,579832 | 11/02/2026 | 10,11% | 45,76% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 327,873950 | 11/02/2026 | 10,11% | 30,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 343,663866 | 11/02/2026 | 10,11% | 32,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 122,838600 | 11/02/2026 | 10,11% | 49,44% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,184874 | 11/02/2026 | 10,11% | 21,87% | * |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,170252 | 11/02/2026 | 10,10% | 36,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,150000 | 11/02/2026 | 10,10% | 43,53% | *** |
