| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 325,779860 | 11/02/2026 | 14,61% | 100,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,967468 | 11/02/2026 | 14,60% | 52,50% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 70,919700 | 11/02/2026 | 14,60% | 42,03% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,529412 | 11/02/2026 | 14,59% | 54,90% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,260504 | 11/02/2026 | 14,58% | 54,48% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 164,571429 | 11/02/2026 | 14,58% | 55,14% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,850212 | 11/02/2026 | 14,57% | 25,61% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 94,613445 | 11/02/2026 | 14,57% | 54,58% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,040000 | 11/02/2026 | 14,56% | 122,37% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 293,285714 | 11/02/2026 | 14,56% | 54,45% | **** |
