| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 142,251586 | 10/02/2026 | 12,34% | 49,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,286800 | 10/02/2026 | 12,33% | 56,91% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,210000 | 10/02/2026 | 12,32% | 15,41% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,179200 | 10/02/2026 | 12,32% | 65,33% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,398700 | 10/02/2026 | 12,32% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,279600 | 10/02/2026 | 12,31% | 65,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,620000 | 10/02/2026 | 12,30% | 13,32% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,146500 | 10/02/2026 | 12,30% | 55,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,840100 | 10/02/2026 | 12,30% | 86,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,610000 | 10/02/2026 | 12,29% | 14,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 473,604715 | 10/02/2026 | 12,29% | 153,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 185,087161 | 09/02/2026 | 12,28% | 61,09% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,455800 | 10/02/2026 | 12,27% | 87,30% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,497864 | 10/02/2026 | 12,27% | 56,33% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 34,903322 | 10/02/2026 | 12,27% | 47,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 137,792164 | 10/02/2026 | 12,27% | 56,70% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 166,020000 | 09/02/2026 | 12,27% | 5,53% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,980000 | 10/02/2026 | 12,27% | 26,74% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 181,319788 | 09/02/2026 | 12,27% | 60,60% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,100000 | 10/02/2026 | 12,26% | 55,89% | ***** |
