| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 37,483600 | 09/02/2026 | 12,21% | -2,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 660,550000 | 10/02/2026 | 12,20% | 34,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 457,154868 | 10/02/2026 | 12,20% | 34,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 211,878900 | 10/02/2026 | 12,20% | 82,73% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,810997 | 10/02/2026 | 12,20% | 107,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,297757 | 10/02/2026 | 12,19% | 154,69% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,320000 | 10/02/2026 | 12,18% | 31,91% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 165,889534 | 09/02/2026 | 12,18% | 57,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,044500 | 10/02/2026 | 12,18% | 55,51% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,110000 | 10/02/2026 | 12,18% | 87,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 234,180000 | 10/02/2026 | 12,17% | 33,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,638894 | 10/02/2026 | 12,17% | 53,07% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,581225 | 10/02/2026 | 12,16% | 51,73% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 440,860000 | 09/02/2026 | 12,16% | 131,29% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 343,063730 | 10/02/2026 | 12,16% | 33,17% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,608206 | 10/02/2026 | 12,16% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,468219 | 10/02/2026 | 12,16% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 195,787044 | 10/02/2026 | 12,16% | 75,52% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 80,385068 | 10/02/2026 | 12,16% | 47,98% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 93,433007 | 10/02/2026 | 12,16% | 51,21% | ***** |
