| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,634360 | 09/02/2026 | -1,72% | 91,58% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,659200 | 06/02/2026 | 0,85% | 90,13% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 133,040437 | 09/02/2026 | 25,39% | 90,10% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,710000 | 09/02/2026 | -3,67% | 90,05% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.046,820000 | 06/02/2026 | 2,79% | 89,68% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,384209 | 09/02/2026 | 11,86% | 88,88% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,870000 | 09/02/2026 | 3,60% | 88,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 284,443884 | 09/02/2026 | 11,87% | 88,76% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,501300 | 09/02/2026 | 11,32% | 88,65% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,570000 | 09/02/2026 | 11,60% | 88,25% | ***** |
