| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,562251 | 09/02/2026 | 11,53% | 20,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,036682 | 09/02/2026 | 11,53% | 52,71% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,178900 | 09/02/2026 | 11,51% | -17,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,630000 | 09/02/2026 | 11,51% | 55,60% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,489231 | 09/02/2026 | 11,50% | 28,84% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,720000 | 09/02/2026 | 11,50% | 41,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,800774 | 09/02/2026 | 11,49% | 54,99% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,640081 | 09/02/2026 | 11,49% | 54,73% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 56,553929 | 09/02/2026 | 11,49% | 54,57% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 78,808743 | 09/02/2026 | 11,49% | 46,53% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,030000 | 09/02/2026 | 11,49% | 56,40% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,810000 | 09/02/2026 | 11,47% | 24,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,940000 | 09/02/2026 | 11,46% | 54,42% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,270000 | 09/02/2026 | 11,46% | 33,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,758876 | 09/02/2026 | 11,45% | 21,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,690000 | 09/02/2026 | 11,44% | 40,50% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,770371 | 09/02/2026 | 11,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,664200 | 09/02/2026 | 11,44% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,824089 | 09/02/2026 | 11,43% | 32,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,740000 | 09/02/2026 | 11,43% | 127,97% | ***** |
