| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,411269 | 09/02/2026 | 11,95% | 18,17% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,804981 | 09/02/2026 | 11,95% | 66,37% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,130000 | 09/02/2026 | 11,94% | 30,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,410000 | 09/02/2026 | 11,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 324,369383 | 09/02/2026 | 11,92% | 95,78% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,710000 | 09/02/2026 | 11,91% | 113,73% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,905771 | 09/02/2026 | 11,91% | 63,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 322,046661 | 09/02/2026 | 11,90% | 95,04% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,978462 | 09/02/2026 | 11,90% | 63,77% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 43,987380 | 09/02/2026 | 11,90% | 19,04% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,428000 | 06/02/2026 | 11,89% | 39,72% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,389197 | 09/02/2026 | 11,89% | 9,10% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 658,025492 | 09/02/2026 | 11,89% | 24,68% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,814151 | 09/02/2026 | 11,89% | 24,66% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 624,011983 | 06/02/2026 | 11,89% | 151,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 173,118032 | 09/02/2026 | 11,89% | 172,90% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,889786 | 09/02/2026 | 11,89% | 20,76% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 260,373549 | 09/02/2026 | 11,88% | 86,32% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,960121 | 09/02/2026 | 11,88% | 5,13% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 318,007815 | 09/02/2026 | 11,88% | 93,58% | ***** |
