| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,889154 | 20/01/2026 | 6,93% | -3,39% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,669106 | 16/01/2026 | 6,93% | 34,87% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 174,088512 | 20/01/2026 | 6,93% | 178,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,709400 | 14/01/2026 | 6,93% | 116,99% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 190,211460 | 20/01/2026 | 6,93% | 55,43% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 155,590000 | 20/01/2026 | 6,92% | 48,69% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,595507 | 19/01/2026 | 6,92% | 27,06% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,315000 | 19/01/2026 | 6,92% | 40,96% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 264,510000 | 19/01/2026 | 6,92% | 50,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,265007 | 20/01/2026 | 6,92% | 41,80% | *** |
