| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 384,517686 | 12/02/2026 | 12,57% | 83,10% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,816742 | 12/02/2026 | 12,57% | 59,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 73,240000 | 12/02/2026 | 12,56% | 38,42% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,605155 | 11/02/2026 | 12,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,418730 | 12/02/2026 | 12,56% | 44,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,517000 | 12/02/2026 | 12,56% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 344,223548 | 12/02/2026 | 12,56% | 72,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,171200 | 12/02/2026 | 12,56% | 128,81% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,972040 | 12/02/2026 | 12,56% | 50,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,850000 | 12/02/2026 | 12,55% | 37,85% | ** |
