| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,773704 | 09/02/2026 | 7,83% | 38,88% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,957597 | 09/02/2026 | 7,83% | 39,72% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 337,330000 | 09/02/2026 | 7,83% | 28,96% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,990000 | 09/02/2026 | 7,83% | 15,80% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,191028 | 09/02/2026 | 7,83% | 30,74% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,422097 | 09/02/2026 | 7,83% | 24,34% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.938,626703 | 06/02/2026 | 7,83% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,038869 | 09/02/2026 | 7,82% | 35,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,038953 | 09/02/2026 | 7,82% | 35,72% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 432,279000 | 06/02/2026 | 7,82% | 120,26% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,884149 | 09/02/2026 | 7,82% | 18,56% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,673200 | 09/02/2026 | 7,82% | 55,83% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.655,580000 | 06/02/2026 | 7,82% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 167,330000 | 09/02/2026 | 7,82% | 37,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 189,210000 | 09/02/2026 | 7,82% | 91,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,189782 | 09/02/2026 | 7,82% | 18,55% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,351569 | 09/02/2026 | 7,81% | 60,47% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,565463 | 09/02/2026 | 7,81% | 64,22% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,956284 | 09/02/2026 | 7,81% | 46,20% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 268,120000 | 09/02/2026 | 7,81% | 46,74% | ** |
