| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 584,157453 | 06/02/2026 | 6,67% | 45,58% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 120,186657 | 06/02/2026 | 6,67% | -21,01% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,441734 | 06/02/2026 | 6,67% | 28,44% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 148,830510 | 06/02/2026 | 6,66% | 34,02% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,733424 | 06/02/2026 | 6,66% | 35,14% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,690521 | 06/02/2026 | 6,66% | 49,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 145,922190 | 05/02/2026 | 6,66% | 33,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,127692 | 06/02/2026 | 6,66% | 29,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 251,690700 | 06/02/2026 | 6,66% | 32,17% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,472296 | 06/02/2026 | 6,66% | 30,57% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,004748 | 06/02/2026 | 6,65% | 36,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 157,857400 | 06/02/2026 | 6,65% | 47,69% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,670479 | 06/02/2026 | 6,65% | 23,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,865101 | 06/02/2026 | 6,65% | 28,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,683719 | 06/02/2026 | 6,65% | 20,87% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.765,610000 | 05/02/2026 | 6,65% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.443,236142 | 05/02/2026 | 6,65% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,009100 | 06/02/2026 | 6,65% | 69,42% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,614211 | 06/02/2026 | 6,64% | 39,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,988600 | 06/02/2026 | 6,64% | 35,15% | * |
