| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,31% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,749031 | 12/02/2026 | 12,65% | 30,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,651906 | 12/02/2026 | 12,65% | 76,29% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 256,930000 | 12/02/2026 | 12,64% | 14,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,995014 | 12/02/2026 | 12,64% | 59,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,690000 | 12/02/2026 | 12,64% | 8,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 147,440000 | 12/02/2026 | 12,64% | 38,96% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,166751 | 12/02/2026 | 12,63% | 59,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 354,619450 | 12/02/2026 | 12,63% | 75,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,077200 | 11/02/2026 | 12,62% | 109,51% | **** |
