| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 134,903200 | 11/02/2026 | 12,63% | 49,44% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 260,700000 | 10/02/2026 | 12,63% | 55,80% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 271,230000 | 10/02/2026 | 12,63% | 56,08% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,067227 | 11/02/2026 | 12,63% | 176,57% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 848,939600 | 11/02/2026 | 12,63% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 842,981500 | 11/02/2026 | 12,63% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,784698 | 11/02/2026 | 12,63% | 52,82% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,907756 | 10/02/2026 | 12,62% | 58,33% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,530000 | 11/02/2026 | 12,62% | 7,45% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,730000 | 11/02/2026 | 12,62% | 35,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,963100 | 10/02/2026 | 12,62% | 118,90% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,272017 | 11/02/2026 | 12,62% | 17,80% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,760000 | 11/02/2026 | 12,61% | 33,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,008403 | 11/02/2026 | 12,61% | 7,24% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,008403 | 11/02/2026 | 12,61% | 7,24% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 257,440000 | 10/02/2026 | 12,61% | 55,14% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,982176 | 10/02/2026 | 12,61% | 110,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,460000 | 11/02/2026 | 12,60% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,689904 | 11/02/2026 | 12,60% | 1,47% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 144,319567 | 11/02/2026 | 12,60% | 40,23% | ** |
