| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 55,114900 | 12/02/2026 | 17,63% | 42,90% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,436866 | 12/02/2026 | 17,72% | 42,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,630600 | 12/02/2026 | 9,11% | 42,89% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.572,719317 | 12/02/2026 | 3,66% | 42,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 184,745373 | 11/02/2026 | 8,33% | 42,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,325005 | 12/02/2026 | 11,57% | 42,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,260000 | 12/02/2026 | 7,07% | 42,88% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,769635 | 12/02/2026 | 3,66% | 42,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950637 | 12/02/2026 | -0,28% | 42,87% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.129,810000 | 11/02/2026 | 3,72% | 42,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 134,666526 | 12/02/2026 | 11,67% | 42,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 190,988365 | 12/02/2026 | 13,47% | 42,87% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.551,160000 | 11/02/2026 | 4,63% | 42,86% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,000000 | 12/02/2026 | 9,29% | 42,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,067616 | 12/02/2026 | 2,83% | 42,85% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,227299 | 12/02/2026 | 8,42% | 42,85% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,000000 | 11/02/2026 | 0,64% | 42,84% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,169277 | 12/02/2026 | 2,64% | 42,84% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,040000 | 12/02/2026 | 7,09% | 42,84% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,308094 | 11/02/2026 | 0,43% | 42,83% | **** |
