| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 181,510000 | 11/02/2026 | 12,55% | 51,41% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,537815 | 11/02/2026 | 12,55% | -14,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,243697 | 11/02/2026 | 12,55% | 9,43% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,29% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,176900 | 11/02/2026 | 12,55% | 46,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,819400 | 10/02/2026 | 12,55% | 115,34% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,580954 | 11/02/2026 | 12,55% | 32,72% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,463053 | 11/02/2026 | 12,54% | 32,57% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,885806 | 10/02/2026 | 12,54% | 55,28% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,070000 | 11/02/2026 | 12,54% | 35,43% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 223,180000 | 10/02/2026 | 12,54% | 68,37% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,870000 | 10/02/2026 | 12,54% | 64,92% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.373,458788 | 11/02/2026 | 12,54% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,495689 | 11/02/2026 | 12,53% | 7,39% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,920000 | 11/02/2026 | 12,53% | 43,93% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 268,710000 | 10/02/2026 | 12,52% | 100,92% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,997600 | 10/02/2026 | 12,52% | 62,00% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,039300 | 11/02/2026 | 12,52% | 47,67% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 201,478992 | 11/02/2026 | 12,52% | 45,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,870000 | 11/02/2026 | 12,51% | 40,64% | ** |
