| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,190516 | 10/02/2026 | 13,06% | 22,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,663864 | 10/02/2026 | 13,05% | 31,76% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,760000 | 09/02/2026 | 13,05% | 3,51% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,268545 | 10/02/2026 | 13,04% | 22,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,750000 | 10/02/2026 | 13,04% | 126,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,300000 | 10/02/2026 | 13,04% | 50,21% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,964352 | 10/02/2026 | 13,04% | 54,39% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,004708 | 10/02/2026 | 13,04% | 46,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,519900 | 10/02/2026 | 13,03% | 48,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,690000 | 10/02/2026 | 13,03% | 63,21% | *** |
