| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 111,056311 | 10/02/2026 | 12,01% | 41,54% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,947432 | 09/02/2026 | 12,01% | 52,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,548800 | 10/02/2026 | 12,01% | 122,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,720000 | 10/02/2026 | 12,00% | 59,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 151,141215 | 10/02/2026 | 12,00% | 68,82% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,470000 | 10/02/2026 | 12,00% | 50,86% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 93,260000 | 10/02/2026 | 12,00% | 51,00% | ***** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,455860 | 10/02/2026 | 11,99% | -18,62% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 256,078261 | 10/02/2026 | 11,99% | 23,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,080429 | 10/02/2026 | 11,99% | 24,49% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,390113 | 10/02/2026 | 11,99% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 122,540000 | 10/02/2026 | 11,98% | 42,49% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 308,680000 | 10/02/2026 | 11,98% | 65,81% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,870691 | 10/02/2026 | 11,98% | 35,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,471665 | 10/02/2026 | 11,97% | 87,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 451,200000 | 10/02/2026 | 11,97% | 27,16% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 314,604002 | 10/02/2026 | 11,97% | 27,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,000000 | 10/02/2026 | 11,97% | 56,44% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,543000 | 10/02/2026 | 11,97% | · | ND |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 297,560000 | 10/02/2026 | 11,97% | 65,53% | ***** |
