| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,213200 | 11/02/2026 | 14,50% | 38,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,456533 | 11/02/2026 | 14,49% | 10,64% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 398,268114 | 10/02/2026 | 14,49% | 78,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 150,246599 | 10/02/2026 | 14,49% | 75,93% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,529412 | 11/02/2026 | 14,48% | 29,14% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,042017 | 11/02/2026 | 14,48% | 51,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,101990 | 11/02/2026 | 14,48% | 21,27% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 204,240000 | 10/02/2026 | 14,47% | 73,23% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 88,977636 | 10/02/2026 | 14,46% | -10,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 21,290000 | 11/02/2026 | 14,46% | 40,90% | **** |
