| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,962492 | 13/02/2026 | 11,09% | 28,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,450000 | 13/02/2026 | 11,09% | 31,29% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 223,380000 | 13/02/2026 | 11,09% | 23,62% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,605306 | 13/02/2026 | 11,09% | -8,38% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,937616 | 13/02/2026 | 11,08% | 45,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,642050 | 13/02/2026 | 11,08% | 45,64% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 37,72% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,560000 | 13/02/2026 | 11,07% | 30,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,607100 | 13/02/2026 | 11,07% | 37,62% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,046029 | 13/02/2026 | 11,07% | · | ND |
