| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 240,693400 | 12/02/2026 | 11,42% | 38,16% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 72,338723 | 12/02/2026 | 11,20% | 38,16% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,990000 | 12/02/2026 | 11,25% | 38,16% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,133232 | 12/02/2026 | 2,57% | 38,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,451743 | 12/02/2026 | 0,42% | 38,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,060900 | 12/02/2026 | 2,52% | 38,15% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,308276 | 12/02/2026 | 14,76% | 38,14% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 495,480000 | 12/02/2026 | 3,83% | 38,14% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,070000 | 11/02/2026 | 5,35% | 38,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 164,180000 | 12/02/2026 | 11,87% | 38,14% | ** |
