| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,081186 | 12/02/2026 | 10,30% | 68,96% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,157655 | 12/02/2026 | 13,59% | 68,95% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 126,199748 | 11/02/2026 | 0,15% | 68,95% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,963904 | 10/02/2026 | 14,98% | 68,93% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,799679 | 12/02/2026 | -0,40% | 68,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,670000 | 12/02/2026 | 2,43% | 68,91% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,698613 | 11/02/2026 | 5,25% | 68,90% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,303300 | 12/02/2026 | 3,76% | 68,87% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 265,880000 | 11/02/2026 | 18,94% | 68,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,523834 | 12/02/2026 | 7,80% | 68,77% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,290667 | 12/02/2026 | 4,64% | 68,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,059797 | 12/02/2026 | 4,25% | 68,71% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,784066 | 12/02/2026 | 13,66% | 68,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,307254 | 12/02/2026 | 14,61% | 68,69% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,970000 | 12/02/2026 | -5,45% | 68,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,067938 | 12/02/2026 | 14,86% | 68,64% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,553940 | 10/02/2026 | 10,31% | 68,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,410000 | 12/02/2026 | 7,50% | 68,54% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,580000 | 12/02/2026 | -4,45% | 68,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,680158 | 12/02/2026 | 8,68% | 68,52% | ***** |
