| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,789200 | 10/02/2026 | 8,87% | 20,60% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 133,052600 | 10/02/2026 | 8,87% | 116,89% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,429000 | 09/02/2026 | 8,87% | 120,00% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,664957 | 10/02/2026 | 8,87% | 47,32% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,640995 | 10/02/2026 | 8,87% | 37,21% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 195,569195 | 10/02/2026 | 8,87% | 40,73% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 148,368926 | 10/02/2026 | 8,87% | 28,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 402,440000 | 10/02/2026 | 8,87% | 33,87% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 196,320000 | 10/02/2026 | 8,87% | 61,67% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,593329 | 10/02/2026 | 8,87% | 29,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,165293 | 10/02/2026 | 8,87% | 29,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,770000 | 10/02/2026 | 8,87% | 27,45% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 148,090000 | 10/02/2026 | 8,87% | 28,04% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 166,510000 | 10/02/2026 | 8,87% | 28,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 160,647620 | 10/02/2026 | 8,87% | 40,82% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.715,318648 | 10/02/2026 | 8,86% | 30,83% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,859853 | 10/02/2026 | 8,86% | 59,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,927863 | 10/02/2026 | 8,86% | 70,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,562571 | 10/02/2026 | 8,86% | 26,88% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,745546 | 09/02/2026 | 8,86% | · | ND |
