| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,180000 | 12/02/2026 | -2,89% | 41,77% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,409180 | 11/02/2026 | 2,12% | 41,76% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 148,298804 | 12/02/2026 | 11,88% | 41,76% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 366,490000 | 12/02/2026 | 5,32% | 41,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,740000 | 11/02/2026 | 3,10% | 41,76% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 195,030000 | 12/02/2026 | 8,65% | 41,75% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,715700 | 12/02/2026 | -3,01% | 41,75% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 147,990000 | 12/02/2026 | 5,32% | 41,75% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,470000 | 12/02/2026 | 6,29% | 41,73% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,526346 | 12/02/2026 | 4,91% | 41,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,804615 | 12/02/2026 | 11,49% | 41,73% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,413590 | 12/02/2026 | 11,94% | 41,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,005053 | 12/02/2026 | 11,01% | 41,72% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,240000 | 12/02/2026 | 3,07% | 41,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 41,71% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,780000 | 12/02/2026 | 6,29% | 41,71% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,225136 | 11/02/2026 | 4,55% | 41,71% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,316995 | 12/02/2026 | 10,60% | 41,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 41,69% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,559037 | 12/02/2026 | -0,49% | 41,69% | ** |
