| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,480000 | 10/02/2026 | 12,09% | 180,56% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,350000 | 10/02/2026 | 12,08% | 49,95% | ***** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,088616 | 10/02/2026 | 12,08% | -18,76% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,511350 | 10/02/2026 | 12,08% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 363,790109 | 10/02/2026 | 12,08% | 70,27% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,440000 | 10/02/2026 | 12,08% | 180,05% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,860000 | 10/02/2026 | 12,08% | 37,32% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,900000 | 10/02/2026 | 12,08% | 36,80% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 238,945044 | 10/02/2026 | 12,07% | 62,10% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,640000 | 10/02/2026 | 12,07% | 29,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 347,973768 | 10/02/2026 | 12,07% | 30,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,722908 | 10/02/2026 | 12,07% | 71,88% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,551363 | 10/02/2026 | 12,07% | 37,45% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,830000 | 10/02/2026 | 12,07% | 36,82% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,620000 | 10/02/2026 | 12,07% | 32,54% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,979149 | 10/02/2026 | 12,06% | -15,92% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.056,784934 | 10/02/2026 | 12,06% | 30,22% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 162,315028 | 10/02/2026 | 12,05% | 51,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,275769 | 10/02/2026 | 12,04% | 49,63% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 403,556331 | 10/02/2026 | 12,04% | -2,16% | * |
