| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 284,443884 | 09/02/2026 | 11,87% | 88,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,840000 | 09/02/2026 | 11,87% | 172,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 172,980000 | 09/02/2026 | 11,87% | 172,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,384209 | 09/02/2026 | 11,86% | 88,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,150000 | 09/02/2026 | 11,86% | 48,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,124516 | 09/02/2026 | 11,86% | 41,95% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 450,710000 | 09/02/2026 | 11,85% | 27,46% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,082700 | 06/02/2026 | 11,84% | 37,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 139,610000 | 09/02/2026 | 11,84% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,890000 | 09/02/2026 | 11,84% | 46,36% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,496046 | 09/02/2026 | 11,84% | 31,87% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 182,082519 | 09/02/2026 | 11,84% | 168,84% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 197,863032 | 09/02/2026 | 11,84% | 68,05% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 84,514208 | 09/02/2026 | 11,84% | 120,75% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,060000 | 09/02/2026 | 11,83% | 13,78% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 137,058000 | 09/02/2026 | 11,83% | 55,33% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,510000 | 09/02/2026 | 11,83% | 61,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 160,199977 | 09/02/2026 | 11,83% | 168,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,099276 | 09/02/2026 | 11,82% | 41,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 132,409598 | 09/02/2026 | 11,82% | 48,86% | **** |
