| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 114,638655 | 11/02/2026 | 12,21% | 38,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 234,270000 | 11/02/2026 | 12,21% | 33,13% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 166,540000 | 11/02/2026 | 12,21% | 44,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 151,900000 | 11/02/2026 | 12,21% | 36,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,859700 | 11/02/2026 | 12,21% | 62,22% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,730000 | 10/02/2026 | 12,21% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 240,110000 | 11/02/2026 | 12,21% | 0,08% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,790000 | 11/02/2026 | 12,20% | 43,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,168067 | 11/02/2026 | 12,20% | 43,54% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,250000 | 11/02/2026 | 12,20% | -5,15% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 211,878900 | 10/02/2026 | 12,20% | 82,73% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,960000 | 11/02/2026 | 12,19% | 43,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 310,297757 | 10/02/2026 | 12,19% | 154,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,731092 | 11/02/2026 | 12,18% | 110,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,463600 | 11/02/2026 | 12,18% | 51,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,034400 | 11/02/2026 | 12,18% | 51,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,044500 | 10/02/2026 | 12,18% | 55,51% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,110000 | 10/02/2026 | 12,18% | 87,53% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,638655 | 11/02/2026 | 12,17% | 38,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,638894 | 10/02/2026 | 12,17% | 53,07% | * |
