| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,319207 | 05/02/2026 | 5,60% | 16,70% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,880000 | 05/02/2026 | 5,60% | 7,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,980000 | 05/02/2026 | 5,60% | 39,18% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,909307 | 05/02/2026 | 5,60% | 32,25% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,561621 | 05/02/2026 | 5,60% | 29,43% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,200000 | 05/02/2026 | 5,60% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 127,330000 | 05/02/2026 | 5,60% | 78,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,450351 | 05/02/2026 | 5,60% | 49,07% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,209018 | 05/02/2026 | 5,60% | 18,46% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 167,840000 | 04/02/2026 | 5,60% | 59,23% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,384133 | 05/02/2026 | 5,60% | 54,74% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 72,229615 | 05/02/2026 | 5,60% | 7,45% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 132,726903 | 05/02/2026 | 5,60% | 20,10% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,476700 | 05/02/2026 | 5,60% | -98,90% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.574,500000 | 05/02/2026 | 5,60% | 36,80% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.986,710000 | 05/02/2026 | 5,59% | 7,10% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.758,460000 | 05/02/2026 | 5,59% | -3,31% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,730000 | 05/02/2026 | 5,59% | 6,94% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,020000 | 05/02/2026 | 5,59% | -3,27% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,218535 | 05/02/2026 | 5,59% | 29,62% | **** |
