| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,684422 | 12/02/2026 | 13,41% | 58,01% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 290,340239 | 12/02/2026 | 13,41% | 52,90% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 242,614115 | 12/02/2026 | 13,40% | 0,95% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 67,89% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,460000 | 12/02/2026 | 13,38% | 32,55% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,743136 | 12/02/2026 | 13,38% | 85,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,795096 | 11/02/2026 | 13,38% | 56,38% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 67,62% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,060661 | 12/02/2026 | 13,38% | -1,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,698164 | 12/02/2026 | 13,37% | 60,43% | **** |
