| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,146061 | 10/02/2026 | 12,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 52,846555 | 12/02/2026 | 12,04% | 40,81% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 170,407024 | 12/02/2026 | 12,04% | 46,89% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,005900 | 12/02/2026 | 12,04% | 60,41% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,540000 | 12/02/2026 | 12,04% | 60,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,850507 | 12/02/2026 | 12,04% | 60,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,799225 | 12/02/2026 | 12,03% | 45,22% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 160,614601 | 10/02/2026 | 12,03% | 63,88% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,280000 | 12/02/2026 | 12,03% | 54,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,450000 | 12/02/2026 | 12,03% | 59,52% | ***** |
