| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,370000 | 10/02/2026 | 14,76% | 118,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,739496 | 11/02/2026 | 14,74% | 52,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,553742 | 11/02/2026 | 14,74% | 56,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 343,410967 | 11/02/2026 | 14,74% | 106,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,576733 | 11/02/2026 | 14,72% | 56,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,944591 | 11/02/2026 | 14,71% | 53,47% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,572773 | 11/02/2026 | 14,71% | 43,15% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,272101 | 11/02/2026 | 14,71% | 43,28% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,450000 | 11/02/2026 | 14,71% | 47,95% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 332,303828 | 11/02/2026 | 14,66% | 103,04% | ***** |
