| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,506822 | 12/02/2026 | -1,97% | 66,34% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 213,062153 | 12/02/2026 | 10,52% | 66,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,250000 | 12/02/2026 | 2,36% | 66,33% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,243994 | 12/02/2026 | 9,50% | 66,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,236300 | 10/02/2026 | 18,15% | 66,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,554994 | 12/02/2026 | 4,92% | 66,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,570322 | 12/02/2026 | -3,67% | 66,28% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 334,320000 | 12/02/2026 | 2,32% | 66,26% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 126,030000 | 12/02/2026 | 22,70% | 66,24% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,832396 | 12/02/2026 | -0,52% | 66,24% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,690000 | 12/02/2026 | -3,76% | 66,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,020000 | 12/02/2026 | 5,00% | 66,21% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 195,600000 | 12/02/2026 | -2,05% | 66,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,709448 | 12/02/2026 | -3,88% | 66,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,679636 | 12/02/2026 | 7,03% | 66,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 282,710000 | 12/02/2026 | 10,31% | 66,10% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,156476 | 12/02/2026 | 8,22% | 66,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,546909 | 12/02/2026 | 3,72% | 66,09% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,680000 | 12/02/2026 | 20,40% | 66,04% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.435,300000 | 11/02/2026 | -2,68% | 66,03% | *** |
