| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.637,149400 | 12/02/2026 | 12,51% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,799562 | 12/02/2026 | 12,50% | 37,87% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,767800 | 12/02/2026 | 12,50% | 60,81% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 89,37% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,595000 | 12/02/2026 | 12,50% | 58,92% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 262,672584 | 12/02/2026 | 12,50% | 92,42% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 190,927100 | 12/02/2026 | 12,50% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.945,820400 | 12/02/2026 | 12,50% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 122,683900 | 12/02/2026 | 12,50% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 184,806457 | 11/02/2026 | 12,49% | 77,01% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,478475 | 12/02/2026 | 12,49% | 7,24% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 79,00% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 89,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,369800 | 12/02/2026 | 12,49% | 42,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 63,096500 | 12/02/2026 | 12,49% | 58,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,596100 | 12/02/2026 | 12,49% | 43,68% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 356,091292 | 12/02/2026 | 12,49% | 79,43% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 168,870000 | 11/02/2026 | 12,48% | 75,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,220000 | 12/02/2026 | 12,48% | 56,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,400455 | 12/02/2026 | 12,48% | 54,37% | **** |
