| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,298447 | 10/02/2026 | 12,64% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 591,610000 | 09/02/2026 | 12,64% | 143,95% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,910000 | 10/02/2026 | 12,63% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,800000 | 10/02/2026 | 12,63% | 72,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,877164 | 10/02/2026 | 12,63% | 90,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,424957 | 10/02/2026 | 12,63% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,430000 | 10/02/2026 | 12,63% | 32,79% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 260,700000 | 10/02/2026 | 12,63% | 55,80% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 271,230000 | 10/02/2026 | 12,63% | 56,08% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,907756 | 10/02/2026 | 12,62% | 58,33% | *** |
