| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,016675 | 12/02/2026 | 13,07% | 106,95% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,701378 | 12/02/2026 | 13,07% | 42,29% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,256695 | 12/02/2026 | 13,07% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 193,110685 | 12/02/2026 | 13,06% | 10,83% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,885969 | 12/02/2026 | 13,06% | · | ND |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,410000 | 12/02/2026 | 13,06% | 45,82% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 60,468250 | 12/02/2026 | 13,05% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 263,095840 | 12/02/2026 | 13,05% | 89,28% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,53% | * |
