| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 334,332400 | 10/02/2026 | 12,58% | 49,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,332145 | 10/02/2026 | 12,58% | 8,80% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.064,655898 | 09/02/2026 | 12,58% | 123,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 70,472507 | 10/02/2026 | 12,57% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 286,236758 | 10/02/2026 | 12,57% | 90,97% | ***** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 245,710000 | 10/02/2026 | 12,57% | 53,99% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,724147 | 10/02/2026 | 12,56% | 110,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 70,270725 | 10/02/2026 | 12,55% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 60,190000 | 10/02/2026 | 12,55% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 522,830000 | 09/02/2026 | 12,55% | 138,56% | ***** |
