| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 20,849477 | 09/02/2026 | 9,14% | 55,68% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,800740 | 10/02/2026 | 9,14% | 25,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,673300 | 10/02/2026 | 9,13% | 46,97% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,746406 | 10/02/2026 | 9,13% | 46,44% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 41,840138 | 10/02/2026 | 9,13% | 46,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,408856 | 10/02/2026 | 9,13% | 36,83% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,000000 | 10/02/2026 | 9,13% | 37,43% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,873045 | 10/02/2026 | 9,13% | 41,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 128,580000 | 10/02/2026 | 9,13% | 41,44% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,737178 | 10/02/2026 | 9,13% | 17,53% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,803094 | 10/02/2026 | 9,12% | 35,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,477888 | 10/02/2026 | 9,12% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,139000 | 10/02/2026 | 9,12% | 47,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,469000 | 10/02/2026 | 9,12% | 36,60% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 125,560000 | 10/02/2026 | 9,12% | 37,25% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 135,520000 | 10/02/2026 | 9,12% | 32,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,659828 | 10/02/2026 | 9,12% | 41,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,660000 | 10/02/2026 | 9,12% | 34,34% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,514461 | 10/02/2026 | 9,12% | 24,40% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 148,321900 | 10/02/2026 | 9,12% | -2,14% | * |
