| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,826343 | 12/02/2026 | 12,14% | 67,01% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,070000 | 12/02/2026 | 12,13% | 31,30% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,340000 | 12/02/2026 | 12,13% | 69,50% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,020000 | 10/02/2026 | 12,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,613686 | 12/02/2026 | 12,13% | 58,66% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 178,795099 | 12/02/2026 | 12,13% | 50,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 202,805172 | 12/02/2026 | 12,12% | 34,12% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,710711 | 12/02/2026 | 12,12% | 29,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 52,593903 | 12/02/2026 | 12,12% | 41,98% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 106,930000 | 12/02/2026 | 12,12% | 43,38% | ** |
