| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,919571 | 11/02/2026 | 12,26% | 45,21% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,570000 | 11/02/2026 | 12,26% | 45,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 660,820000 | 11/02/2026 | 12,25% | 34,42% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,17% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.506,860000 | 10/02/2026 | 12,25% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 160,420000 | 11/02/2026 | 12,24% | 45,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,193277 | 11/02/2026 | 12,24% | 43,62% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,297983 | 11/02/2026 | 12,23% | 2,94% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,562437 | 11/02/2026 | 12,23% | -5,44% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 194,327731 | 11/02/2026 | 12,23% | 49,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 216,430000 | 11/02/2026 | 12,23% | 45,05% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 203,243697 | 11/02/2026 | 12,22% | 54,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 145,126050 | 11/02/2026 | 12,22% | 54,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,793277 | 11/02/2026 | 12,22% | 44,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,747059 | 11/02/2026 | 12,22% | 44,06% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,726638 | 10/02/2026 | 12,22% | 79,24% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 225,660000 | 11/02/2026 | 12,22% | 25,22% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,797600 | 10/02/2026 | 12,22% | 83,56% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,974365 | 11/02/2026 | 12,22% | 104,17% | *** |
