| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,471464 | 16/01/2026 | 7,51% | 14,92% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 88,368892 | 15/01/2026 | 7,51% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,313149 | 16/01/2026 | 7,51% | 4,80% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,635018 | 16/01/2026 | 7,51% | 10,54% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,763552 | 16/01/2026 | 7,51% | 34,76% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 392,020200 | 16/01/2026 | 7,51% | 39,18% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,958000 | 16/01/2026 | 7,51% | 32,43% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 319,740200 | 16/01/2026 | 7,51% | 39,39% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 407,417300 | 16/01/2026 | 7,51% | 39,18% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 70,540000 | 16/01/2026 | 7,50% | · | ND |
