| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,365997 | 12/02/2026 | 12,07% | 241,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,765875 | 12/02/2026 | 12,07% | 50,76% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,383958 | 12/02/2026 | 12,07% | 24,08% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,243028 | 12/02/2026 | 12,07% | 29,72% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,050194 | 12/02/2026 | 12,07% | 64,37% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,934310 | 12/02/2026 | 12,07% | 63,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,981700 | 12/02/2026 | 12,06% | 40,59% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,320000 | 12/02/2026 | 12,06% | 51,54% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 247,430000 | 10/02/2026 | 12,06% | 114,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,359441 | 12/02/2026 | 12,06% | 241,92% | ***** |
