| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,028719 | 10/02/2026 | 11,97% | -5,35% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 261,454664 | 10/02/2026 | 11,97% | 91,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.563,630000 | 10/02/2026 | 11,96% | 53,91% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,511518 | 10/02/2026 | 11,96% | 30,58% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,535400 | 10/02/2026 | 11,96% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,501367 | 10/02/2026 | 11,96% | 6,15% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,491676 | 10/02/2026 | 11,95% | -14,52% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,690847 | 10/02/2026 | 11,95% | 53,22% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,804776 | 10/02/2026 | 11,95% | 66,73% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 79,129672 | 10/02/2026 | 11,94% | 47,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 151,698419 | 10/02/2026 | 11,94% | 58,38% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 163,306373 | 10/02/2026 | 11,93% | 108,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,688582 | 10/02/2026 | 11,93% | 70,89% | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 219,028800 | 10/02/2026 | 11,93% | 35,25% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,720000 | 10/02/2026 | 11,93% | 33,35% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,290000 | 10/02/2026 | 11,93% | 33,30% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,942324 | 10/02/2026 | 11,93% | 53,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 72,800460 | 10/02/2026 | 11,92% | 37,17% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,623171 | 10/02/2026 | 11,92% | -19,08% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 209,191914 | 10/02/2026 | 11,92% | 21,16% | *** |
