| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.714,217620 | 12/02/2026 | 12,36% | 41,23% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,257600 | 12/02/2026 | 12,36% | 54,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,471500 | 12/02/2026 | 12,36% | 39,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,256022 | 12/02/2026 | 12,36% | 38,98% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.725,360000 | 10/02/2026 | 12,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,820448 | 12/02/2026 | 12,35% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,727300 | 12/02/2026 | 12,35% | 53,90% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,590000 | 12/02/2026 | 12,35% | 181,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,610000 | 12/02/2026 | 12,35% | 180,71% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 62,609804 | 12/02/2026 | 12,35% | 49,00% | **** |
