| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,013812 | 12/02/2026 | 13,64% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 122,085026 | 12/02/2026 | 13,64% | 37,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,536803 | 12/02/2026 | 13,64% | 45,79% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 128,123409 | 12/02/2026 | 13,64% | 48,47% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 125,446353 | 12/02/2026 | 13,64% | 48,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,920000 | 12/02/2026 | 13,63% | 62,24% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,974616 | 12/02/2026 | 13,63% | 36,30% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,269328 | 12/02/2026 | 13,63% | 32,27% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,644000 | 12/02/2026 | 13,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,190000 | 12/02/2026 | 13,61% | 58,72% | **** |
