| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 83,565464 | 16/01/2026 | 7,70% | 31,35% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,233709 | 16/01/2026 | 7,70% | -14,52% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,381510 | 16/01/2026 | 7,70% | -22,97% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 299,271700 | 15/01/2026 | 7,70% | 110,66% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 129,002600 | 16/01/2026 | 7,70% | 43,94% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,785573 | 16/01/2026 | 7,70% | 51,05% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,544719 | 16/01/2026 | 7,70% | 52,50% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,150000 | 15/01/2026 | 7,69% | 38,96% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 150,265283 | 16/01/2026 | 7,69% | 35,82% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.075,970000 | 16/01/2026 | 7,69% | 1,14% | ** |
