| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,850000 | 18/02/2026 | 10,74% | 35,49% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 38,22% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 82,856300 | 18/02/2026 | 10,74% | 62,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,062242 | 18/02/2026 | 10,74% | 47,76% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 18/02/2026 | 10,74% | 41,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 369,653600 | 18/02/2026 | 10,73% | 75,54% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,49% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,42% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 45,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 296,950518 | 16/02/2026 | 10,73% | 42,71% | **** |
