| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 127,585892 | 10/02/2026 | 12,16% | 43,24% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 279,371904 | 10/02/2026 | 12,15% | 64,37% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 261,439163 | 10/02/2026 | 12,15% | 63,42% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 191,079536 | 10/02/2026 | 12,15% | 62,92% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,352501 | 10/02/2026 | 12,15% | 49,88% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,246511 | 10/02/2026 | 12,14% | -12,28% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,708761 | 10/02/2026 | 12,14% | 27,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,062779 | 10/02/2026 | 12,14% | 74,73% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,550000 | 10/02/2026 | 12,13% | 51,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,579452 | 10/02/2026 | 12,13% | 51,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,602400 | 10/02/2026 | 12,13% | 49,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 394,410000 | 10/02/2026 | 12,12% | 59,76% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,295948 | 10/02/2026 | 12,12% | 63,01% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,590000 | 10/02/2026 | 12,12% | 184,53% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,889219 | 10/02/2026 | 12,12% | 53,23% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 202,541868 | 10/02/2026 | 12,11% | 45,23% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,982700 | 10/02/2026 | 12,11% | 127,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,832800 | 10/02/2026 | 12,10% | 127,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,794500 | 10/02/2026 | 12,10% | 122,84% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,518413 | 10/02/2026 | 12,09% | · | ND |
