| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 173,586999 | 19/02/2026 | 7,53% | 35,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,569924 | 19/02/2026 | 8,12% | 35,11% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,790000 | 19/02/2026 | 1,55% | 35,09% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 274,380000 | 19/02/2026 | 5,23% | 35,09% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,475749 | 16/02/2026 | 9,63% | 35,09% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,997618 | 19/02/2026 | 10,06% | 35,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 331,967100 | 19/02/2026 | 0,23% | 35,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,330000 | 19/02/2026 | -5,43% | 35,07% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 209,011971 | 13/02/2026 | 10,07% | 35,07% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 153,020000 | 19/02/2026 | 10,10% | 35,06% | *** |
