| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 133,099934 | 10/02/2026 | 12,40% | 51,30% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 44,68% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,046746 | 10/02/2026 | 12,39% | 26,79% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 174,468200 | 10/02/2026 | 12,39% | 59,10% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,156718 | 10/02/2026 | 12,38% | 60,28% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 194,650000 | 10/02/2026 | 12,38% | 88,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 266,430000 | 10/02/2026 | 12,38% | 90,46% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,837500 | 10/02/2026 | 12,37% | 91,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 276,622200 | 10/02/2026 | 12,37% | 90,09% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,088559 | 10/02/2026 | 12,36% | 51,67% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 279,410000 | 10/02/2026 | 12,36% | 42,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 147,963991 | 09/02/2026 | 12,36% | -1,47% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,180000 | 10/02/2026 | 12,36% | 34,96% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 434,357827 | 10/02/2026 | 12,34% | 110,46% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,222717 | 10/02/2026 | 12,34% | 62,67% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,188185 | 10/02/2026 | 12,34% | 31,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,940000 | 10/02/2026 | 12,34% | 44,58% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 174,453506 | 10/02/2026 | 12,34% | 59,19% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,952673 | 10/02/2026 | 12,34% | 45,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 140,157436 | 10/02/2026 | 12,34% | 49,57% | **** |
