| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 177,474515 | 10/02/2026 | 9,69% | 47,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 337,440028 | 10/02/2026 | 9,69% | 72,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 122,332260 | 10/02/2026 | 9,69% | 10,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 108,875906 | 10/02/2026 | 9,69% | 0,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,606020 | 10/02/2026 | 9,69% | 21,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,869682 | 10/02/2026 | 9,69% | 21,06% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,756348 | 10/02/2026 | 9,69% | 67,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,357800 | 10/02/2026 | 9,69% | 44,38% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 242,180000 | 09/02/2026 | 9,68% | 110,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 131,979990 | 10/02/2026 | 9,68% | 52,32% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 234,710000 | 10/02/2026 | 9,68% | -2,17% | * |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 131,697000 | 09/02/2026 | 9,68% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,513068 | 10/02/2026 | 9,68% | 45,36% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,032994 | 10/02/2026 | 9,67% | 19,84% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 193,690000 | 10/02/2026 | 9,67% | 50,88% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,670500 | 10/02/2026 | 9,67% | -0,81% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,627500 | 09/02/2026 | 9,67% | 30,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,803600 | 09/02/2026 | 9,67% | 31,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 148,459804 | 10/02/2026 | 9,67% | 45,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 169,883975 | 10/02/2026 | 9,67% | 42,91% | **** |
