| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,919584 | 17/02/2026 | 10,53% | 104,69% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,210000 | 13/02/2026 | 10,53% | 29,06% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,923600 | 17/02/2026 | 10,53% | 65,71% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,640000 | 17/02/2026 | 10,53% | 37,92% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,460000 | 17/02/2026 | 10,53% | 37,45% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.446,721333 | 17/02/2026 | 10,52% | 61,89% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 273,850000 | 17/02/2026 | 10,52% | 37,83% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,758300 | 17/02/2026 | 10,52% | 50,74% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,500000 | 17/02/2026 | 10,52% | 22,47% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,208000 | 17/02/2026 | 10,52% | 34,35% | * |
