| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 198,569639 | 10/02/2026 | 13,18% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 166,767167 | 10/02/2026 | 13,18% | 56,49% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 358,104005 | 10/02/2026 | 13,18% | 56,49% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,757357 | 10/02/2026 | 13,17% | 41,29% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 218,540000 | 10/02/2026 | 13,17% | 36,59% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,039684 | 10/02/2026 | 13,17% | 37,21% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,053439 | 10/02/2026 | 13,17% | 22,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,496721 | 10/02/2026 | 13,16% | 48,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,790000 | 10/02/2026 | 13,16% | 54,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,645536 | 10/02/2026 | 13,15% | 39,32% | **** |
