| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 311,937279 | 13/02/2026 | 11,02% | 24,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,091047 | 13/02/2026 | 11,02% | 43,78% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,110268 | 13/02/2026 | 11,02% | 62,56% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 190,743551 | 13/02/2026 | 11,02% | 23,11% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,407985 | 13/02/2026 | 11,01% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 30,72% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,200000 | 13/02/2026 | 11,01% | 28,83% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,098906 | 13/02/2026 | 11,01% | -21,70% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 220,150000 | 13/02/2026 | 11,01% | 67,02% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,030000 | 13/02/2026 | 11,01% | 31,66% | **** |
