| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,834600 | 12/02/2026 | 12,55% | 62,70% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 69,968300 | 12/02/2026 | 12,55% | 48,88% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,098747 | 11/02/2026 | 12,55% | 63,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,008500 | 12/02/2026 | 12,55% | 128,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,962000 | 12/02/2026 | 12,55% | 123,74% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,640000 | 12/02/2026 | 12,54% | 41,35% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,432557 | 12/02/2026 | 12,54% | 12,42% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,851337 | 12/02/2026 | 12,54% | 52,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,870000 | 10/02/2026 | 12,54% | 64,92% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 51,168300 | 12/02/2026 | 12,54% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,648307 | 12/02/2026 | 12,54% | 58,79% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 213,101627 | 11/02/2026 | 12,53% | 78,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,683342 | 12/02/2026 | 12,53% | 44,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,955742 | 11/02/2026 | 12,52% | 62,99% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,340000 | 11/02/2026 | 12,52% | 52,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,067206 | 12/02/2026 | 12,51% | 38,37% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,520000 | 12/02/2026 | 12,51% | 7,35% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 465,910000 | 12/02/2026 | 12,51% | 46,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,518100 | 12/02/2026 | 12,51% | 59,22% | ***** |
