| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,171467 | 12/02/2026 | 13,65% | 68,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 371,635506 | 12/02/2026 | 9,68% | 68,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,880000 | 12/02/2026 | 10,22% | 68,42% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.769,725218 | 10/02/2026 | 14,97% | 68,40% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,408100 | 12/02/2026 | 13,53% | 68,35% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,562852 | 12/02/2026 | 6,28% | 68,29% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,699175 | 12/02/2026 | 7,91% | 68,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.378,716565 | 12/02/2026 | -2,19% | 68,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 322,870000 | 12/02/2026 | -8,31% | 68,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,440000 | 12/02/2026 | 7,50% | 68,22% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.538,970000 | 12/02/2026 | 4,10% | 68,19% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 285,866864 | 12/02/2026 | 14,75% | 68,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,032101 | 11/02/2026 | 0,13% | 68,19% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,728700 | 11/02/2026 | 5,97% | 68,17% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 215,740273 | 12/02/2026 | 13,55% | 68,17% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,661112 | 12/02/2026 | 17,78% | 68,16% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,190768 | 12/02/2026 | 7,51% | 68,15% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,736600 | 12/02/2026 | 13,53% | 68,15% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 301,300000 | 12/02/2026 | -1,96% | 68,15% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,114200 | 12/02/2026 | 6,89% | 68,15% | **** |
