| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,873000 | 12/02/2026 | 12,40% | 57,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,746932 | 12/02/2026 | 12,40% | 48,30% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,293300 | 12/02/2026 | 12,40% | 125,76% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,827745 | 12/02/2026 | 12,40% | 88,24% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.525,046270 | 12/02/2026 | 12,40% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,298174 | 12/02/2026 | 12,39% | 34,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 44,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,590000 | 12/02/2026 | 12,39% | 53,00% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 298,124137 | 12/02/2026 | 12,39% | 75,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,742115 | 12/02/2026 | 12,39% | 35,31% | **** |
