| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,757039 | 13/02/2026 | 11,07% | 25,77% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,919575 | 13/02/2026 | 11,06% | 41,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 164,230000 | 12/02/2026 | 11,06% | 3,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,875853 | 13/02/2026 | 11,06% | 69,10% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,049352 | 12/02/2026 | 11,06% | 24,81% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,849585 | 13/02/2026 | 11,05% | 38,68% | * |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,390000 | 13/02/2026 | 11,05% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 37,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 26,32% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,648879 | 13/02/2026 | 11,05% | 41,24% | **** |
