| ROBECO SMART ENERGY D USD | ENERGÍA | 81,211049 | 12/02/2026 | 13,32% | 49,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,980000 | 12/02/2026 | 13,31% | 41,94% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 165,083279 | 12/02/2026 | 13,31% | 54,27% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 205,229914 | 12/02/2026 | 13,31% | 55,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 115,757116 | 12/02/2026 | 13,31% | 39,92% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,551204 | 12/02/2026 | 13,31% | 3,93% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,789288 | 12/02/2026 | 13,31% | -4,53% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 157,291400 | 12/02/2026 | 13,31% | 62,20% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,900000 | 12/02/2026 | 13,31% | 64,97% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,288277 | 12/02/2026 | 13,31% | 118,27% | *** |
