| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 287,367357 | 12/02/2026 | 13,02% | 91,72% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,482904 | 12/02/2026 | 13,01% | 11,52% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,570300 | 12/02/2026 | 13,01% | 62,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 104,240000 | 12/02/2026 | 13,01% | 52,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,351945 | 12/02/2026 | 13,00% | 103,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,337544 | 12/02/2026 | 12,99% | 1,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,499747 | 12/02/2026 | 12,98% | 11,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,530000 | 12/02/2026 | 12,98% | 50,87% | **** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 209,530000 | 12/02/2026 | 12,98% | -1,78% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 406,925973 | 12/02/2026 | 12,97% | -1,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,228735 | 12/02/2026 | 12,97% | 76,74% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,036550 | 12/02/2026 | 12,96% | 7,57% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,811668 | 12/02/2026 | 12,96% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,036550 | 12/02/2026 | 12,96% | 7,57% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 181,000000 | 12/02/2026 | 12,96% | 47,47% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 129,160000 | 12/02/2026 | 12,96% | 38,97% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,954522 | 12/02/2026 | 12,96% | 54,37% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,675004 | 12/02/2026 | 12,96% | 44,36% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 77,442314 | 12/02/2026 | 12,95% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,480000 | 12/02/2026 | 12,95% | 70,78% | ***** |
