| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,355094 | 09/02/2026 | 11,38% | 50,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 72,451442 | 09/02/2026 | 11,38% | 35,90% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 300,700000 | 09/02/2026 | 11,38% | 74,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 221,580000 | 09/02/2026 | 11,38% | 73,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 391,810000 | 09/02/2026 | 11,38% | 58,05% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,846879 | 09/02/2026 | 11,38% | 116,42% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,117600 | 09/02/2026 | 11,38% | 89,94% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,811880 | 09/02/2026 | 11,38% | 24,95% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,680000 | 09/02/2026 | 11,37% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 108,070000 | 09/02/2026 | 11,37% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 507,990000 | 06/02/2026 | 11,36% | 134,55% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 108,400000 | 09/02/2026 | 11,36% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,060000 | 09/02/2026 | 11,36% | 69,08% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,348982 | 09/02/2026 | 11,34% | 50,77% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,194851 | 09/02/2026 | 11,34% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 10,900000 | 09/02/2026 | 11,34% | 8,89% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 150,878513 | 09/02/2026 | 11,34% | 58,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,373224 | 09/02/2026 | 11,33% | 125,99% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,501300 | 09/02/2026 | 11,32% | 88,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 197,153431 | 09/02/2026 | 11,32% | 129,59% | ***** |
