| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 408,623500 | 10/02/2026 | 12,68% | 72,83% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 233,530588 | 11/02/2026 | 12,68% | 74,38% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 136,358654 | 10/02/2026 | 12,68% | 52,04% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,394958 | 11/02/2026 | 12,67% | 63,80% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,453782 | 11/02/2026 | 12,66% | 11,18% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,462060 | 11/02/2026 | 12,66% | 57,71% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,188738 | 10/02/2026 | 12,66% | 56,95% | ** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 871,978300 | 11/02/2026 | 12,66% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 171,120000 | 11/02/2026 | 12,65% | 55,17% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 136,440000 | 11/02/2026 | 12,65% | 39,01% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,134454 | 11/02/2026 | 12,65% | -18,36% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 169,973800 | 11/02/2026 | 12,65% | 60,76% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,876400 | 11/02/2026 | 12,65% | 78,04% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,810000 | 10/02/2026 | 12,65% | 6,19% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,565210 | 11/02/2026 | 12,65% | 85,36% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,060000 | 11/02/2026 | 12,65% | 7,14% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,157563 | 11/02/2026 | 12,65% | 19,55% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 501,355126 | 11/02/2026 | 12,65% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 121,019641 | 11/02/2026 | 12,65% | 36,47% | ** |
