| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,007150 | 13/02/2026 | 10,85% | 46,13% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 35,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 204,690000 | 13/02/2026 | 10,85% | 41,93% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,611870 | 13/02/2026 | 10,85% | 57,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,760000 | 12/02/2026 | 10,85% | 50,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 317,020738 | 13/02/2026 | 10,85% | 45,63% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/02/2026 | 10,84% | 27,75% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,710000 | 12/02/2026 | 10,84% | 28,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,465930 | 13/02/2026 | 10,84% | 49,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,952868 | 13/02/2026 | 10,84% | 46,13% | ** |
