| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,210000 | 13/02/2026 | 17,85% | 76,00% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,96% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 151,635475 | 13/02/2026 | 7,84% | 75,92% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 269,389628 | 13/02/2026 | 0,62% | 75,90% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,370000 | 13/02/2026 | 9,82% | 75,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,090035 | 13/02/2026 | 5,76% | 75,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 274,695757 | 13/02/2026 | 0,90% | 75,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 13/02/2026 | 0,94% | 75,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,168857 | 13/02/2026 | 11,23% | 75,81% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,700725 | 13/02/2026 | 11,58% | 75,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 238,224330 | 13/02/2026 | 11,64% | 75,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 372,671100 | 13/02/2026 | 11,63% | 75,67% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,148204 | 13/02/2026 | 0,71% | 75,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,610000 | 13/02/2026 | 0,92% | 75,52% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,439892 | 13/02/2026 | 7,80% | 75,49% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,540182 | 13/02/2026 | -5,96% | 75,47% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.050,930000 | 13/02/2026 | 2,95% | 75,45% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 136,930000 | 13/02/2026 | -13,23% | 75,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 236,330214 | 13/02/2026 | 11,53% | 75,34% | ** |
