| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 235,597288 | 14/01/2026 | 7,78% | 42,98% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,870707 | 16/01/2026 | 7,78% | 9,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 84,210150 | 16/01/2026 | 7,77% | 30,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,464821 | 16/01/2026 | 7,77% | 57,06% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 105,087372 | 16/01/2026 | 7,77% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,949126 | 16/01/2026 | 7,77% | -4,64% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 226,004993 | 16/01/2026 | 7,77% | 56,59% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 28,762800 | 16/01/2026 | 7,77% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 285,887923 | 16/01/2026 | 7,77% | 79,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,037789 | 16/01/2026 | 7,76% | 45,65% | * |
