| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,470000 | 12/02/2026 | 12,92% | 60,48% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,810847 | 12/02/2026 | 12,92% | 37,99% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 498,910000 | 12/02/2026 | 12,91% | 117,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 493,398347 | 12/02/2026 | 12,91% | 76,32% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 145,885100 | 12/02/2026 | 12,91% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,787106 | 12/02/2026 | 12,91% | 38,23% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 195,560000 | 12/02/2026 | 12,90% | 88,97% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 267,670000 | 12/02/2026 | 12,90% | 91,34% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,272360 | 12/02/2026 | 12,90% | 9,77% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 185,590000 | 12/02/2026 | 12,90% | -3,84% | * |
