| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,820000 | 10/02/2026 | 8,80% | 26,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,982344 | 10/02/2026 | 8,80% | 58,58% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,737200 | 10/02/2026 | 8,80% | 30,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.187,759563 | 09/02/2026 | 8,79% | 42,90% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,623465 | 10/02/2026 | 8,79% | 29,48% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 340,330000 | 10/02/2026 | 8,79% | 31,09% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,957909 | 10/02/2026 | 8,79% | 127,89% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,171515 | 10/02/2026 | 8,78% | 25,79% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 121,531865 | 10/02/2026 | 8,78% | 25,93% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,123844 | 10/02/2026 | 8,78% | 49,47% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 171,986632 | 10/02/2026 | 8,78% | 50,08% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 152,987694 | 10/02/2026 | 8,78% | 48,70% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,153600 | 10/02/2026 | 8,78% | 34,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,419206 | 10/02/2026 | 8,78% | 42,11% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 175,541160 | 10/02/2026 | 8,78% | 46,40% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,280307 | 10/02/2026 | 8,77% | 42,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,446107 | 10/02/2026 | 8,77% | 60,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,365058 | 10/02/2026 | 8,77% | 55,76% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 372,870000 | 10/02/2026 | 8,77% | 29,68% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 205,885320 | 10/02/2026 | 8,77% | 40,88% | ***** |
