| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,720000 | 12/02/2026 | 12,79% | 76,32% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,146370 | 12/02/2026 | 12,78% | 52,30% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 59,313134 | 12/02/2026 | 12,78% | 33,01% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,378811 | 12/02/2026 | 12,77% | 34,29% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,293000 | 12/02/2026 | 12,77% | 44,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,187637 | 12/02/2026 | 12,77% | 56,61% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,040000 | 12/02/2026 | 12,77% | 11,52% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 89,002411 | 12/02/2026 | 12,77% | 201,27% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,872600 | 12/02/2026 | 12,77% | 54,32% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 252,947100 | 12/02/2026 | 12,77% | 69,71% | **** |
