| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 227,300000 | 12/02/2026 | 14,62% | 71,48% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 708,370000 | 12/02/2026 | 16,91% | 71,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,478525 | 12/02/2026 | 9,42% | 71,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 142,488715 | 12/02/2026 | 12,11% | 71,34% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,826771 | 12/02/2026 | -0,13% | 71,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,213407 | 12/02/2026 | 2,91% | 71,29% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,624900 | 12/02/2026 | 1,57% | 71,20% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933334 | 11/02/2026 | 4,35% | 71,19% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,650000 | 12/02/2026 | 11,04% | 71,19% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 12/02/2026 | 20,52% | 71,17% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,080000 | 10/02/2026 | 9,20% | 71,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 169,276900 | 12/02/2026 | 12,09% | 71,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,480000 | 12/02/2026 | 3,30% | 71,11% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 330,455746 | 12/02/2026 | 14,12% | 71,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 238,344800 | 12/02/2026 | 12,21% | 71,07% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,650901 | 12/02/2026 | 0,55% | 71,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,900000 | 12/02/2026 | 6,96% | 71,04% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,100893 | 12/02/2026 | 1,70% | 71,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,014149 | 12/02/2026 | 1,66% | 71,02% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,153613 | 12/02/2026 | -4,18% | 71,02% | **** |
