| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.271,819414 | 10/02/2026 | 12,26% | 68,80% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 92,702203 | 10/02/2026 | 12,26% | 51,46% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 161,240962 | 10/02/2026 | 12,26% | 52,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,061207 | 10/02/2026 | 12,25% | 55,95% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.104,194895 | 10/02/2026 | 12,25% | 49,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.741,092624 | 10/02/2026 | 12,25% | 42,36% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,020000 | 09/02/2026 | 12,25% | 138,44% | ***** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 287,354969 | 10/02/2026 | 12,25% | 51,33% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,893392 | 10/02/2026 | 12,24% | 66,93% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 133,923634 | 10/02/2026 | 12,24% | 45,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,707200 | 10/02/2026 | 12,23% | 53,01% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 113,818831 | 10/02/2026 | 12,23% | 41,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,521210 | 10/02/2026 | 12,22% | 9,49% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,488700 | 10/02/2026 | 12,22% | 61,44% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 243,500925 | 10/02/2026 | 12,22% | 66,16% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 213,216748 | 10/02/2026 | 12,22% | 66,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,797600 | 10/02/2026 | 12,22% | 83,56% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,400000 | 10/02/2026 | 12,21% | 11,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,491340 | 10/02/2026 | 12,21% | 54,38% | **** |
