| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,980000 | 12/02/2026 | 11,02% | 37,70% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 37,70% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,628685 | 12/02/2026 | 9,99% | 37,70% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 170,639312 | 12/02/2026 | 18,28% | 37,70% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,490000 | 12/02/2026 | 6,37% | 37,69% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,220000 | 12/02/2026 | -5,79% | 37,69% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 862,140000 | 12/02/2026 | -2,04% | 37,69% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,000000 | 11/02/2026 | 2,36% | 37,69% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,256700 | 12/02/2026 | 10,38% | 37,68% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 352,830000 | 12/02/2026 | -5,79% | 37,68% | **** |
