| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,710000 | 12/02/2026 | 10,97% | 41,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,650143 | 13/02/2026 | 10,97% | 39,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,576294 | 13/02/2026 | 10,97% | 43,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,663862 | 13/02/2026 | 10,97% | 48,93% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,980000 | 13/02/2026 | 10,97% | 27,48% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,331543 | 13/02/2026 | 10,97% | 61,87% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,290000 | 12/02/2026 | 10,96% | 29,91% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 413,120000 | 13/02/2026 | 10,96% | 44,38% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,460000 | 13/02/2026 | 10,96% | 50,59% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 39,16% | ** |
