| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 508,950000 | 10/02/2026 | 12,91% | 134,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 641,598500 | 10/02/2026 | 12,91% | 147,24% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 192,378151 | 11/02/2026 | 12,91% | 64,02% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,319328 | 11/02/2026 | 12,90% | 38,85% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 11/02/2026 | 12,90% | 172,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,620000 | 11/02/2026 | 12,90% | 173,10% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 70,042017 | 11/02/2026 | 12,89% | 38,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,936300 | 11/02/2026 | 12,89% | 53,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 224,030000 | 11/02/2026 | 12,89% | 33,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,690000 | 11/02/2026 | 12,89% | 173,02% | ***** |
