| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,590000 | 10/02/2026 | 12,98% | 61,92% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,875568 | 10/02/2026 | 12,98% | 22,46% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 76,788053 | 10/02/2026 | 12,98% | -1,54% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,769127 | 10/02/2026 | 12,98% | 22,22% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,257441 | 10/02/2026 | 12,97% | 22,69% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 740,593035 | 09/02/2026 | 12,97% | 158,73% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,688151 | 10/02/2026 | 12,97% | 42,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,470000 | 10/02/2026 | 12,96% | 50,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,030000 | 10/02/2026 | 12,96% | 48,00% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,860000 | 10/02/2026 | 12,96% | 31,85% | *** |
