| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,65% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 405,362700 | 12/02/2026 | 13,05% | 67,28% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 79,916867 | 12/02/2026 | 13,05% | 48,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 378,684521 | 12/02/2026 | 13,04% | 42,29% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 141,359272 | 12/02/2026 | 13,04% | 37,08% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 361,357102 | 10/02/2026 | 13,04% | 148,95% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 74,170000 | 12/02/2026 | 13,03% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,759155 | 12/02/2026 | 13,03% | 50,43% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 55,214334 | 12/02/2026 | 13,03% | 108,63% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 225,770000 | 11/02/2026 | 13,02% | 72,16% | **** |
