| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,902476 | 12/02/2026 | 12,72% | 50,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,720000 | 10/02/2026 | 12,72% | 134,21% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,193532 | 12/02/2026 | 12,71% | 33,23% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 226,260000 | 11/02/2026 | 12,71% | -4,83% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,214418 | 12/02/2026 | 12,71% | 60,07% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,310931 | 12/02/2026 | 12,71% | 60,91% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,309609 | 12/02/2026 | 12,70% | 38,13% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 435,632727 | 12/02/2026 | 12,70% | 87,97% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,508493 | 10/02/2026 | 12,69% | 22,46% | ** |
