| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,852400 | 11/02/2026 | 12,69% | -5,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,214418 | 12/02/2026 | 12,69% | 55,65% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,193500 | 12/02/2026 | 12,69% | 51,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,426983 | 12/02/2026 | 12,68% | 48,90% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,693254 | 11/02/2026 | 12,68% | 21,34% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.399,060000 | 12/02/2026 | 12,67% | 46,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,300000 | 12/02/2026 | 12,67% | 247,73% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,250000 | 11/02/2026 | 12,67% | 3,16% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,670000 | 12/02/2026 | 12,67% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,237831 | 12/02/2026 | 12,66% | 53,04% | *** |
