| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,920000 | 09/02/2026 | 11,32% | 8,98% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,004935 | 09/02/2026 | 11,32% | 30,08% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,596612 | 09/02/2026 | 11,32% | 125,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,080000 | 09/02/2026 | 11,31% | 21,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,960000 | 09/02/2026 | 11,31% | 121,38% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 95,162376 | 09/02/2026 | 11,31% | 197,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 273,550000 | 09/02/2026 | 11,31% | 70,23% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 517,070000 | 06/02/2026 | 11,31% | 136,35% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 114,918900 | 09/02/2026 | 11,31% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,440200 | 09/02/2026 | 11,31% | 117,79% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,350000 | 09/02/2026 | 11,31% | 117,19% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 95,170789 | 09/02/2026 | 11,30% | 197,90% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,270066 | 09/02/2026 | 11,30% | 68,69% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,400000 | 09/02/2026 | 11,30% | 99,59% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,566800 | 09/02/2026 | 11,30% | 115,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 437,420000 | 06/02/2026 | 11,29% | 127,53% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 111,390000 | 09/02/2026 | 11,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 425,470000 | 09/02/2026 | 11,29% | 54,55% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,070700 | 09/02/2026 | 11,29% | 115,81% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,221000 | 09/02/2026 | 11,29% | · | ND |
