| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 145,615317 | 06/02/2026 | 8,63% | 38,18% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 186,974840 | 05/02/2026 | 8,62% | 25,03% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,030000 | 06/02/2026 | 8,62% | 25,20% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,424284 | 06/02/2026 | 8,62% | 36,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,470000 | 06/02/2026 | 8,62% | 45,56% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 143.798,910000 | 05/02/2026 | 8,62% | 120,21% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 188,040000 | 06/02/2026 | 8,62% | -3,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,100000 | 06/02/2026 | 8,62% | 28,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,852976 | 06/02/2026 | 8,62% | 28,66% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,971681 | 06/02/2026 | 8,61% | 5,75% | ** |
