| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 287,367357 | 12/02/2026 | 13,02% | 91,72% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,482904 | 12/02/2026 | 13,01% | 11,52% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,570300 | 12/02/2026 | 13,01% | 62,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 104,240000 | 12/02/2026 | 13,01% | 52,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,351945 | 12/02/2026 | 13,00% | 103,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,337544 | 12/02/2026 | 12,99% | 1,74% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,499747 | 12/02/2026 | 12,98% | 11,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 148,530000 | 12/02/2026 | 12,98% | 50,87% | **** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 209,530000 | 12/02/2026 | 12,98% | -1,78% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 406,925973 | 12/02/2026 | 12,97% | -1,35% | * |
