| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,532802 | 05/02/2026 | 12,40% | -1,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 234,660000 | 06/02/2026 | 12,40% | 31,13% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,410000 | 05/02/2026 | 12,39% | 24,26% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 06/02/2026 | 12,38% | 26,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,900000 | 06/02/2026 | 12,37% | 42,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,219264 | 06/02/2026 | 12,35% | 115,02% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 80,013562 | 05/02/2026 | 12,32% | 21,42% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 455,580000 | 06/02/2026 | 12,30% | 28,04% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.684,263185 | 06/02/2026 | 12,30% | 67,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,113744 | 06/02/2026 | 12,29% | 35,10% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,447050 | 06/02/2026 | 12,28% | 43,27% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,290000 | 06/02/2026 | 12,27% | 23,68% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,380000 | 06/02/2026 | 12,26% | 35,87% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,489571 | 06/02/2026 | 12,25% | 110,53% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.496,074275 | 06/02/2026 | 12,24% | 64,60% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,973376 | 06/02/2026 | 12,22% | 20,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 452,160000 | 06/02/2026 | 12,21% | 25,27% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,520000 | 06/02/2026 | 12,21% | 40,55% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,524334 | 06/02/2026 | 12,20% | 14,16% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,930812 | 06/02/2026 | 12,19% | · | ND |
