| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,769562 | 19/01/2026 | 3,77% | 30,69% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,105884 | 14/01/2026 | 3,77% | 21,97% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,697817 | 20/01/2026 | 3,77% | 21,98% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,307640 | 20/01/2026 | 3,77% | 29,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,410000 | 20/01/2026 | 3,77% | 32,34% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,980000 | 20/01/2026 | 3,77% | 19,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,559686 | 20/01/2026 | 3,77% | 43,13% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 536,880000 | 20/01/2026 | 3,77% | 109,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,405011 | 20/01/2026 | 3,77% | 21,87% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,038540 | 20/01/2026 | 3,77% | 11,59% | * |
