| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 280,290000 | 12/02/2026 | 13,12% | 38,94% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,197069 | 12/02/2026 | 13,12% | 109,92% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,450000 | 12/02/2026 | 13,12% | 20,30% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 462,530134 | 12/02/2026 | 13,12% | 91,67% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,680000 | 12/02/2026 | 13,11% | 47,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,409634 | 12/02/2026 | 13,10% | 47,26% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 205,908500 | 10/02/2026 | 13,10% | 51,37% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,150000 | 12/02/2026 | 13,10% | 49,51% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 242,030000 | 12/02/2026 | 13,10% | 0,88% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 94,214212 | 12/02/2026 | 13,10% | 52,48% | ***** |
