| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,794700 | 12/02/2026 | 13,16% | -8,04% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,027565 | 12/02/2026 | 13,16% | 52,52% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 80,082533 | 12/02/2026 | 13,15% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 571,307057 | 12/02/2026 | 13,15% | 45,78% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,767039 | 12/02/2026 | 13,15% | 58,43% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,950000 | 12/02/2026 | 13,14% | 49,16% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,630000 | 12/02/2026 | 13,14% | 48,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,274044 | 12/02/2026 | 13,14% | 110,47% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,940000 | 12/02/2026 | 13,13% | 26,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,282971 | 12/02/2026 | 13,13% | 47,16% | ** |
