| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,31% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,749031 | 12/02/2026 | 12,65% | 30,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 196,651906 | 12/02/2026 | 12,65% | 76,29% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 256,930000 | 12/02/2026 | 12,64% | 14,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,995014 | 12/02/2026 | 12,64% | 59,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,690000 | 12/02/2026 | 12,64% | 8,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 147,440000 | 12/02/2026 | 12,64% | 38,96% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,166751 | 12/02/2026 | 12,63% | 59,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 354,619450 | 12/02/2026 | 12,63% | 75,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 106,077200 | 11/02/2026 | 12,62% | 109,51% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,917467 | 12/02/2026 | 12,62% | 30,30% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,946690 | 12/02/2026 | 12,62% | 59,27% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,391818 | 12/02/2026 | 12,62% | 9,68% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 290,340000 | 11/02/2026 | 12,62% | 55,85% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 451,725751 | 12/02/2026 | 12,62% | 45,36% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,880000 | 12/02/2026 | 12,61% | 68,13% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,360000 | 12/02/2026 | 12,61% | 6,69% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 49,073438 | 12/02/2026 | 12,61% | 59,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,472798 | 12/02/2026 | 12,61% | 44,00% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,784746 | 12/02/2026 | 12,61% | -15,32% | * |
