| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,644420 | 26/02/2026 | 16,15% | 125,60% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,542059 | 26/02/2026 | 16,15% | 60,94% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 52,780000 | 26/02/2026 | 16,15% | 53,39% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,502285 | 26/02/2026 | 16,15% | 88,43% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,822500 | 26/02/2026 | 16,14% | 49,82% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 242,267251 | 25/02/2026 | 16,14% | 121,68% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,810000 | 26/02/2026 | 16,14% | 49,47% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 19,210000 | 26/02/2026 | 16,14% | 51,50% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 323,932764 | 26/02/2026 | 16,13% | 72,79% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 345,784662 | 26/02/2026 | 16,13% | 44,40% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 362,442864 | 26/02/2026 | 16,13% | 46,40% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,010000 | 26/02/2026 | 16,13% | 56,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 190,885947 | 25/02/2026 | 16,12% | 52,30% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 19,230000 | 26/02/2026 | 16,12% | 53,11% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 221,838497 | 26/02/2026 | 16,11% | 63,59% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,677423 | 26/02/2026 | 16,11% | 64,09% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,324859 | 26/02/2026 | 16,11% | 54,21% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 262,907332 | 25/02/2026 | 16,10% | 51,79% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 268,020992 | 26/02/2026 | 16,10% | 63,39% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 220,628068 | 26/02/2026 | 16,10% | 56,42% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,319367 | 26/02/2026 | 16,10% | 53,64% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 218,890000 | 25/02/2026 | 16,09% | 16,87% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,841883 | 26/02/2026 | 16,09% | 32,40% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,910000 | 26/02/2026 | 16,09% | 39,72% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 325,560000 | 25/02/2026 | 16,08% | 26,91% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,994244 | 26/02/2026 | 16,08% | 51,08% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 48,300000 | 26/02/2026 | 16,08% | 58,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 178,841121 | 26/02/2026 | 16,08% | 89,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 264,382004 | 26/02/2026 | 16,08% | 89,51% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,826054 | 26/02/2026 | 16,07% | 50,90% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,553919 | 26/02/2026 | 16,07% | 82,07% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 37,550000 | 26/02/2026 | 16,07% | 53,96% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,003894 | 26/02/2026 | 16,06% | 54,05% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 137,387600 | 26/02/2026 | 16,06% | 44,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 40,563738 | 26/02/2026 | 16,06% | 58,85% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 429,020000 | 26/02/2026 | 16,06% | 49,19% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,800000 | 26/02/2026 | 16,06% | 83,27% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,701625 | 26/02/2026 | 16,06% | 54,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,656848 | 26/02/2026 | 16,05% | 51,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,905800 | 26/02/2026 | 16,05% | 48,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,054850 | 26/02/2026 | 16,05% | 66,09% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,791434 | 26/02/2026 | 16,04% | 50,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,570000 | 26/02/2026 | 16,04% | 54,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,596580 | 26/02/2026 | 16,04% | 65,74% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 222,625698 | 26/02/2026 | 16,04% | 49,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,490266 | 26/02/2026 | 16,04% | 61,42% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,540000 | 26/02/2026 | 16,03% | 132,59% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,125600 | 26/02/2026 | 16,03% | 47,33% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,820383 | 26/02/2026 | 16,03% | 50,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,433800 | 26/02/2026 | 16,03% | 76,44% | **** |
