| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 124,709621 | 12/02/2026 | 7,91% | -8,84% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 107,372566 | 12/02/2026 | 7,91% | 13,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 29,37% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,470000 | 13/02/2026 | 7,90% | 22,32% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,638931 | 13/02/2026 | 7,90% | 32,75% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,208100 | 13/02/2026 | 7,90% | 14,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,155616 | 13/02/2026 | 7,90% | -21,42% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,020000 | 13/02/2026 | 7,90% | 22,57% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,174675 | 13/02/2026 | 7,89% | 22,31% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,126117 | 13/02/2026 | 7,89% | 8,65% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 363,503901 | 13/02/2026 | 7,89% | 25,12% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,343450 | 13/02/2026 | 7,89% | 17,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,659000 | 13/02/2026 | 7,89% | 18,60% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,38% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 219,410000 | 13/02/2026 | 7,89% | 4,98% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 667,526555 | 13/02/2026 | 7,89% | 44,78% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,025459 | 13/02/2026 | 7,89% | 32,73% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,080000 | 13/02/2026 | 7,88% | 55,05% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 268,140131 | 12/02/2026 | 7,88% | 30,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,944023 | 13/02/2026 | 7,88% | -1,97% | ** |
