| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.686,410000 | 09/02/2026 | 10,19% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,400000 | 11/02/2026 | 10,19% | 75,51% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,280000 | 11/02/2026 | 10,19% | 14,20% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 142,480756 | 11/02/2026 | 10,19% | 51,85% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,922060 | 11/02/2026 | 10,19% | 22,75% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 125,865387 | 11/02/2026 | 10,19% | 12,94% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,840000 | 11/02/2026 | 10,19% | 33,98% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 33,155200 | 11/02/2026 | 10,19% | 31,73% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.702,663866 | 11/02/2026 | 10,18% | 48,57% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,609249 | 11/02/2026 | 10,18% | 33,07% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,460298 | 11/02/2026 | 10,18% | 15,44% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,235294 | 11/02/2026 | 10,18% | 28,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,026000 | 11/02/2026 | 10,18% | 36,63% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,117647 | 11/02/2026 | 10,18% | 115,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,813138 | 11/02/2026 | 10,18% | 12,32% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,621849 | 11/02/2026 | 10,17% | 52,16% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,120000 | 09/02/2026 | 10,17% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,180000 | 09/02/2026 | 10,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 200,890000 | 11/02/2026 | 10,17% | 45,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,440000 | 11/02/2026 | 10,17% | 75,02% | *** |
