| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,366302 | 10/02/2026 | 12,84% | · | ND |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,011200 | 10/02/2026 | 12,84% | 132,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 401,438000 | 10/02/2026 | 12,84% | 143,08% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,215600 | 09/02/2026 | 12,83% | 27,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,240000 | 10/02/2026 | 12,83% | 55,99% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 247,260000 | 10/02/2026 | 12,83% | 84,62% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 10/02/2026 | 12,83% | 66,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,318885 | 10/02/2026 | 12,83% | 56,66% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 62,794710 | 10/02/2026 | 12,82% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,262370 | 06/02/2026 | 12,82% | 105,75% | ***** |
