| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,064679 | 12/02/2026 | 8,52% | 38,23% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 44,559542 | 12/02/2026 | 10,65% | 38,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 140,330000 | 12/02/2026 | 5,38% | 38,23% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,340000 | 12/02/2026 | 2,67% | 38,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,787106 | 12/02/2026 | 12,91% | 38,23% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,542867 | 12/02/2026 | 5,43% | 38,23% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 231,020000 | 12/02/2026 | 5,99% | 38,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,860000 | 12/02/2026 | -3,21% | 38,22% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,348914 | 12/02/2026 | 1,63% | 38,22% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,974515 | 12/02/2026 | 10,29% | 38,22% | * |
