| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,287726 | 23/02/2026 | 11,07% | 57,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,021724 | 23/02/2026 | 11,07% | 46,88% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,451000 | 23/02/2026 | 11,07% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,177500 | 23/02/2026 | 11,07% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,240000 | 23/02/2026 | 11,07% | 43,83% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 349,940000 | 23/02/2026 | 11,06% | 33,16% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,200710 | 23/02/2026 | 11,06% | 67,07% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,234142 | 23/02/2026 | 11,06% | 57,41% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,433809 | 23/02/2026 | 11,05% | 34,06% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,350645 | 23/02/2026 | 11,05% | 40,74% | **** |
