| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 36,95% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 39,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 104,704097 | 13/02/2026 | 10,72% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,270000 | 16/02/2026 | 10,71% | 12,02% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,212359 | 13/02/2026 | 10,71% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,409447 | 16/02/2026 | 10,71% | 22,33% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 130,986588 | 16/02/2026 | 10,71% | 37,06% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,600000 | 16/02/2026 | 10,71% | 34,00% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 188,770865 | 13/02/2026 | 10,71% | 44,16% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.301,355904 | 12/02/2026 | 10,70% | 40,09% | ** |
