| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,780000 | 12/02/2026 | 12,38% | 30,17% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 84,61% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 508,770000 | 12/02/2026 | 12,38% | 41,05% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,906000 | 12/02/2026 | 12,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,439900 | 12/02/2026 | 12,38% | · | ND |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 152,746700 | 12/02/2026 | 12,38% | 0,77% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,600000 | 12/02/2026 | 12,37% | 32,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,382853 | 12/02/2026 | 12,37% | 50,28% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 78,01% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,280445 | 12/02/2026 | 12,36% | 34,40% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.714,217620 | 12/02/2026 | 12,36% | 41,23% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,257600 | 12/02/2026 | 12,36% | 54,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,471500 | 12/02/2026 | 12,36% | 39,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,256022 | 12/02/2026 | 12,36% | 38,98% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.725,360000 | 10/02/2026 | 12,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,820448 | 12/02/2026 | 12,35% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,727300 | 12/02/2026 | 12,35% | 53,90% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 48,590000 | 12/02/2026 | 12,35% | 181,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 71,610000 | 12/02/2026 | 12,35% | 180,71% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 62,609804 | 12/02/2026 | 12,35% | 49,00% | **** |
