| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 163,930000 | 12/02/2026 | 12,86% | 44,18% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 619,110000 | 12/02/2026 | 12,85% | 112,23% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,490000 | 12/02/2026 | 12,85% | 45,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 152,770000 | 12/02/2026 | 12,85% | 37,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 99,320000 | 12/02/2026 | 12,85% | 47,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.873,770000 | 12/02/2026 | 12,84% | 110,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,825838 | 12/02/2026 | 12,84% | 59,73% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,171299 | 12/02/2026 | 12,84% | 8,93% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,240000 | 12/02/2026 | 12,84% | 88,63% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 60,383423 | 12/02/2026 | 12,83% | · | ND |
