| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 186,550000 | 11/02/2026 | 12,94% | 57,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,378162 | 11/02/2026 | 12,94% | 61,59% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.808,064670 | 11/02/2026 | 12,93% | 106,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 357,184100 | 10/02/2026 | 12,93% | 148,44% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,235294 | 11/02/2026 | 12,93% | 29,42% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 140,538173 | 11/02/2026 | 12,93% | 41,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 179,481252 | 11/02/2026 | 12,93% | 45,67% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 173,982185 | 11/02/2026 | 12,92% | 83,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 257,197563 | 11/02/2026 | 12,92% | 84,10% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,067653 | 11/02/2026 | 12,92% | 45,50% | *** |
