| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 379,212780 | 13/02/2026 | 11,01% | 80,12% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 162,710000 | 13/02/2026 | 11,00% | 43,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,390000 | 13/02/2026 | 11,00% | 42,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,920000 | 13/02/2026 | 11,00% | 28,17% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 45,938514 | 13/02/2026 | 11,00% | 25,50% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 12/02/2026 | 11,00% | 40,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,918345 | 13/02/2026 | 10,99% | 49,48% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,159500 | 13/02/2026 | 10,99% | 58,55% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,631969 | 12/02/2026 | 10,99% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,283782 | 13/02/2026 | 10,99% | 49,58% | ** |
