| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,980000 | 10/02/2026 | 12,95% | 121,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,957121 | 10/02/2026 | 12,95% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 140,430000 | 09/02/2026 | 12,95% | 4,60% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,131663 | 10/02/2026 | 12,95% | 21,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,879000 | 10/02/2026 | 12,94% | 44,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 15,032790 | 10/02/2026 | 12,94% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,156213 | 10/02/2026 | 12,93% | 58,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 357,184100 | 10/02/2026 | 12,93% | 148,44% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,050000 | 10/02/2026 | 12,93% | 59,60% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,610392 | 10/02/2026 | 12,93% | 18,52% | *** |
