| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,842382 | 11/02/2026 | 10,42% | 8,14% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 130,100000 | 11/02/2026 | 10,42% | 43,11% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 192,801116 | 11/02/2026 | 10,42% | 36,71% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,535136 | 11/02/2026 | 10,42% | 22,10% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,840336 | 11/02/2026 | 10,42% | 17,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 187,724903 | 10/02/2026 | 10,42% | 27,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 184,941988 | 10/02/2026 | 10,42% | 27,79% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,380000 | 11/02/2026 | 10,41% | 62,05% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 110,370000 | 10/02/2026 | 10,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,941176 | 11/02/2026 | 10,41% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 207,460000 | 11/02/2026 | 10,41% | 51,12% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,050500 | 11/02/2026 | 10,41% | 36,35% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,850000 | 11/02/2026 | 10,40% | 22,26% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,584100 | 11/02/2026 | 10,40% | 36,18% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,281681 | 11/02/2026 | 10,40% | 8,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,700000 | 11/02/2026 | 10,40% | 26,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,489995 | 10/02/2026 | 10,40% | 93,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 145,611794 | 11/02/2026 | 10,40% | 44,72% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 52,341319 | 11/02/2026 | 10,40% | -19,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,147469 | 10/02/2026 | 10,40% | 26,88% | * |
