| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.553,380000 | 09/02/2026 | 11,23% | 52,25% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,512500 | 09/02/2026 | 11,23% | 117,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,537705 | 09/02/2026 | 11,23% | 120,62% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 48,992900 | 09/02/2026 | 11,22% | 84,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,880000 | 09/02/2026 | 11,22% | 18,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,280000 | 09/02/2026 | 11,22% | 116,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 220,560000 | 09/02/2026 | 11,22% | 66,45% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,718600 | 09/02/2026 | 11,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,765800 | 09/02/2026 | 11,22% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 193,437341 | 06/02/2026 | 11,21% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,684000 | 09/02/2026 | 11,20% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,230000 | 09/02/2026 | 11,20% | 4,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 118,980000 | 09/02/2026 | 11,19% | 36,85% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,862824 | 09/02/2026 | 11,19% | 42,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 620,289978 | 06/02/2026 | 11,18% | 133,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,879186 | 09/02/2026 | 11,18% | 0,56% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,241797 | 09/02/2026 | 11,18% | 65,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,240114 | 09/02/2026 | 11,18% | 65,10% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,660000 | 09/02/2026 | 11,17% | 31,93% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,550000 | 09/02/2026 | 11,17% | 6,35% | ** |
