| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,332950 | 10/02/2026 | 12,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 408,623500 | 10/02/2026 | 12,68% | 72,83% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,936170 | 10/02/2026 | 12,68% | 201,05% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,640659 | 10/02/2026 | 12,67% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 277,150000 | 09/02/2026 | 12,67% | 145,46% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,569699 | 10/02/2026 | 12,67% | 85,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 71,700017 | 10/02/2026 | 12,66% | · | ND |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,188738 | 10/02/2026 | 12,66% | 56,95% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 60,257273 | 10/02/2026 | 12,65% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,619424 | 10/02/2026 | 12,64% | 62,33% | *** |
