| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,644829 | 18/02/2026 | 10,57% | 39,41% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,115661 | 18/02/2026 | 10,57% | 68,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,752866 | 18/02/2026 | 10,57% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,043900 | 18/02/2026 | 10,57% | 32,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 483,143168 | 18/02/2026 | 10,57% | 75,60% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,983765 | 17/02/2026 | 10,57% | 125,69% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,847075 | 13/02/2026 | 10,57% | 50,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 82,996525 | 16/02/2026 | 10,57% | 43,19% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,970000 | 18/02/2026 | 10,57% | 31,54% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,761925 | 18/02/2026 | 10,56% | 50,28% | *** |
