| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345100 | 12/02/2026 | 12,23% | 23,18% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,893886 | 12/02/2026 | 12,22% | 30,42% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 235,230000 | 12/02/2026 | 12,22% | 57,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,857112 | 12/02/2026 | 12,22% | 47,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,980000 | 12/02/2026 | 12,22% | 49,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 12/02/2026 | 12,22% | 49,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 12/02/2026 | 12,22% | 46,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 137,365768 | 12/02/2026 | 12,21% | 36,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,517938 | 12/02/2026 | 12,21% | 59,80% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,088279 | 12/02/2026 | 12,21% | 32,14% | **** |
