| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,681788 | 12/02/2026 | 12,20% | 37,07% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,338218 | 12/02/2026 | 12,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,910000 | 12/02/2026 | 12,20% | 49,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,687553 | 12/02/2026 | 12,20% | 46,06% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,360000 | 12/02/2026 | 12,20% | 25,20% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,696480 | 12/02/2026 | 12,20% | 47,41% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 213,831933 | 11/02/2026 | 12,20% | 52,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,436975 | 11/02/2026 | 12,20% | 52,90% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,870000 | 12/02/2026 | 12,19% | 34,73% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,410000 | 12/02/2026 | 12,19% | 45,75% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 210,299815 | 12/02/2026 | 12,19% | 59,88% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,736315 | 12/02/2026 | 12,19% | 61,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 334,941329 | 12/02/2026 | 12,18% | 54,86% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,071248 | 12/02/2026 | 12,18% | 250,86% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 207,074280 | 12/02/2026 | 12,18% | 59,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 345,095213 | 12/02/2026 | 12,18% | 76,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,563025 | 11/02/2026 | 12,18% | 51,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,803941 | 12/02/2026 | 12,17% | 42,21% | ** |
