| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,840000 | 10/02/2026 | 13,09% | 52,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,290000 | 10/02/2026 | 13,09% | 127,91% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 224,430000 | 10/02/2026 | 13,09% | 33,53% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,233059 | 10/02/2026 | 13,09% | 35,94% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,904153 | 10/02/2026 | 13,09% | 32,68% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,866053 | 10/02/2026 | 13,09% | 46,25% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,400000 | 10/02/2026 | 13,08% | 43,86% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,442240 | 10/02/2026 | 13,08% | 31,79% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,624348 | 10/02/2026 | 13,08% | 24,55% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,780000 | 10/02/2026 | 13,07% | 43,20% | * |
