| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345100 | 12/02/2026 | 12,23% | 23,18% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,893886 | 12/02/2026 | 12,22% | 30,42% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 235,230000 | 12/02/2026 | 12,22% | 57,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,857112 | 12/02/2026 | 12,22% | 47,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,980000 | 12/02/2026 | 12,22% | 49,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 12/02/2026 | 12,22% | 49,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,510000 | 12/02/2026 | 12,22% | 46,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 137,365768 | 12/02/2026 | 12,21% | 36,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,517938 | 12/02/2026 | 12,21% | 59,80% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,088279 | 12/02/2026 | 12,21% | 32,14% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,335691 | 12/02/2026 | 12,21% | 9,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,407445 | 12/02/2026 | 12,21% | 42,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,254337 | 12/02/2026 | 12,21% | 46,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 238,344800 | 12/02/2026 | 12,21% | 71,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 637,656800 | 12/02/2026 | 12,21% | 145,72% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,730000 | 10/02/2026 | 12,21% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 379,440000 | 12/02/2026 | 12,21% | 35,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,288698 | 12/02/2026 | 12,21% | 21,37% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 205,925000 | 12/02/2026 | 12,20% | 59,36% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,720000 | 12/02/2026 | 12,20% | 25,49% | *** |
