| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,902000 | 16/01/2026 | 7,73% | -18,89% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,166603 | 16/01/2026 | 7,73% | 61,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,202755 | 16/01/2026 | 7,73% | 65,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,820000 | 15/01/2026 | 7,73% | 59,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,280623 | 16/01/2026 | 7,73% | 45,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,210467 | 16/01/2026 | 7,73% | 37,53% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,620000 | 16/01/2026 | 7,73% | -0,93% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 335,790000 | 15/01/2026 | 7,72% | 131,29% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 102,263924 | 16/01/2026 | 7,72% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 162,007949 | 16/01/2026 | 7,72% | 39,56% | ** |
