| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 377,083037 | 17/02/2026 | 10,39% | 77,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,165646 | 17/02/2026 | 10,39% | 23,69% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,059131 | 16/02/2026 | 10,38% | 49,39% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 157,860000 | 16/02/2026 | 10,38% | 43,99% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 107,720000 | 16/02/2026 | 10,38% | 31,86% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,588400 | 17/02/2026 | 10,38% | 92,62% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,803880 | 16/02/2026 | 10,38% | 51,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,751160 | 16/02/2026 | 10,38% | 45,24% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,898355 | 16/02/2026 | 10,38% | 51,90% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,820000 | 17/02/2026 | 10,38% | 27,29% | ** |
