| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,17% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.506,860000 | 10/02/2026 | 12,25% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,920414 | 12/02/2026 | 12,25% | 106,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 146,405873 | 12/02/2026 | 12,24% | 37,79% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,600000 | 12/02/2026 | 12,24% | 28,28% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,734041 | 12/02/2026 | 12,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,797036 | 12/02/2026 | 12,24% | 40,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,645781 | 12/02/2026 | 12,24% | 42,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,309838 | 12/02/2026 | 12,24% | 70,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 250,020000 | 12/02/2026 | 12,24% | 41,57% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,957400 | 12/02/2026 | 12,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,912295 | 12/02/2026 | 12,24% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,174755 | 12/02/2026 | 12,23% | 56,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.733,831909 | 12/02/2026 | 12,23% | 48,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,738083 | 12/02/2026 | 12,23% | 40,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 28,347650 | 12/02/2026 | 12,23% | 46,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 65,209702 | 12/02/2026 | 12,23% | 42,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 354,992900 | 12/02/2026 | 12,23% | 146,91% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,283900 | 12/02/2026 | 12,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,345200 | 12/02/2026 | 12,23% | · | ND |
