| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 241,356965 | 14/01/2026 | 7,79% | 43,81% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 31,710400 | 16/01/2026 | 7,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,156600 | 16/01/2026 | 7,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.864,739520 | 16/01/2026 | 7,78% | 30,16% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,516743 | 16/01/2026 | 7,78% | 32,53% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 150,310000 | 16/01/2026 | 7,78% | 35,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,490000 | 16/01/2026 | 7,78% | 51,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,836791 | 16/01/2026 | 7,78% | 47,86% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 185,598692 | 16/01/2026 | 7,78% | 28,02% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 115,302300 | 16/01/2026 | 7,78% | 68,28% | ***** |
