| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 151,893290 | 12/02/2026 | 13,31% | 42,56% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 319,597852 | 12/02/2026 | 13,29% | 53,49% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 209,836618 | 12/02/2026 | 13,29% | -1,72% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,067938 | 12/02/2026 | 13,29% | 63,27% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 172,070000 | 12/02/2026 | 13,28% | 56,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,200000 | 12/02/2026 | 13,28% | 39,79% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 195,839650 | 12/02/2026 | 13,28% | -2,91% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,733728 | 12/02/2026 | 13,28% | 62,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,947242 | 11/02/2026 | 13,28% | 52,67% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 210,280000 | 12/02/2026 | 13,27% | 55,83% | **** |
