| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,945371 | 10/02/2026 | 12,04% | 116,75% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,640100 | 10/02/2026 | 12,04% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,488600 | 10/02/2026 | 12,04% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,432000 | 10/02/2026 | 12,04% | 42,73% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 93,094377 | 10/02/2026 | 12,04% | 51,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,688751 | 10/02/2026 | 12,03% | 110,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,627947 | 10/02/2026 | 12,03% | 24,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,293115 | 09/02/2026 | 12,03% | 53,34% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,094838 | 10/02/2026 | 12,03% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,092147 | 10/02/2026 | 12,02% | 75,25% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 428,280000 | 10/02/2026 | 12,02% | 56,23% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 189,876600 | 09/02/2026 | 12,02% | 26,58% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 191,090000 | 10/02/2026 | 12,02% | 51,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,210142 | 10/02/2026 | 12,02% | 61,23% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,926887 | 10/02/2026 | 12,02% | 51,60% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,080000 | 10/02/2026 | 12,02% | 37,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,847747 | 10/02/2026 | 12,01% | 88,33% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,200000 | 10/02/2026 | 12,01% | 59,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,933870 | 10/02/2026 | 12,01% | 116,93% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 154,029592 | 10/02/2026 | 12,01% | 41,58% | ** |
