| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,796536 | 10/02/2026 | 12,75% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 119,337705 | 10/02/2026 | 12,75% | 65,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 376,396500 | 10/02/2026 | 12,75% | 75,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 492,679471 | 10/02/2026 | 12,75% | 76,07% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,106448 | 09/02/2026 | 12,75% | 119,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,970000 | 10/02/2026 | 12,74% | 38,78% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 246,092732 | 10/02/2026 | 12,73% | 53,89% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 166,980000 | 10/02/2026 | 12,72% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.978,780000 | 10/02/2026 | 12,72% | 43,19% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,940667 | 10/02/2026 | 12,72% | 62,38% | *** |
