| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,277413 | 12/02/2026 | 11,60% | 44,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 180,484251 | 12/02/2026 | 11,60% | 38,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 255,862128 | 12/02/2026 | 11,60% | 59,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,815911 | 12/02/2026 | 11,59% | 48,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,187048 | 12/02/2026 | 11,59% | 45,25% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 170,789324 | 12/02/2026 | 11,59% | -12,16% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,507769 | 11/02/2026 | 11,58% | 80,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,702224 | 12/02/2026 | 11,58% | 48,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,172419 | 12/02/2026 | 11,58% | 45,25% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 172,435574 | 12/02/2026 | 11,58% | 173,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,234462 | 12/02/2026 | 11,57% | 43,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,577733 | 12/02/2026 | 11,57% | 43,50% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,966747 | 12/02/2026 | 11,57% | 16,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,325005 | 12/02/2026 | 11,57% | 42,88% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 64,201280 | 12/02/2026 | 11,57% | 116,85% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,532947 | 12/02/2026 | 11,57% | 69,18% | ***** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,040000 | 12/02/2026 | 11,56% | 11,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,853519 | 12/02/2026 | 11,56% | 41,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 266,708759 | 12/02/2026 | 11,56% | 50,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,854080 | 12/02/2026 | 11,56% | 12,00% | *** |
