| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,194296 | 10/02/2026 | 13,11% | 35,49% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 139,589400 | 10/02/2026 | 13,11% | 56,93% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 32,798049 | 10/02/2026 | 13,11% | 30,87% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 90.701,570000 | 09/02/2026 | 13,11% | 130,42% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 582,094800 | 10/02/2026 | 13,10% | 118,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,087407 | 10/02/2026 | 13,10% | 56,94% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,720000 | 10/02/2026 | 13,10% | 49,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,745256 | 10/02/2026 | 13,10% | 50,50% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,830000 | 10/02/2026 | 13,10% | 36,09% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.656,220000 | 09/02/2026 | 13,10% | 129,73% | **** |
