| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,047700 | 12/02/2026 | 13,97% | 64,99% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,540677 | 12/02/2026 | 13,47% | 64,97% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,900000 | 12/02/2026 | 13,31% | 64,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,502611 | 12/02/2026 | 5,38% | 64,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 176,227153 | 11/02/2026 | 11,98% | 64,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,818505 | 12/02/2026 | 7,50% | 64,95% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,190000 | 12/02/2026 | 10,32% | 64,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 178,870000 | 10/02/2026 | 12,54% | 64,92% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 64,91% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,488056 | 12/02/2026 | 14,78% | 64,88% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,192983 | 11/02/2026 | 3,86% | 64,88% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,764706 | 11/02/2026 | 11,72% | 64,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,720000 | 12/02/2026 | 1,42% | 64,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,410140 | 12/02/2026 | 15,57% | 64,83% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.476,830000 | 12/02/2026 | 0,27% | 64,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 193,321543 | 12/02/2026 | 13,46% | 64,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,791982 | 12/02/2026 | -2,41% | 64,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,440000 | 12/02/2026 | -2,60% | 64,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,489136 | 12/02/2026 | 14,83% | 64,78% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,878315 | 12/02/2026 | -4,78% | 64,75% | *** |
