| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 171,605500 | 11/02/2026 | 13,26% | 56,91% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,850000 | 10/02/2026 | 13,25% | 56,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,970000 | 11/02/2026 | 13,25% | 126,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 138,991597 | 11/02/2026 | 13,25% | 58,07% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,660000 | 11/02/2026 | 13,25% | 64,88% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,456196 | 10/02/2026 | 13,24% | 43,64% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 196,030000 | 11/02/2026 | 13,23% | 3,21% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 253,964300 | 11/02/2026 | 13,23% | 70,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 210,270000 | 11/02/2026 | 13,22% | 12,88% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,531933 | 11/02/2026 | 13,22% | 117,50% | **** |
