| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,298299 | 12/02/2026 | 12,61% | 60,66% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,353300 | 11/02/2026 | 12,60% | -6,81% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,055584 | 12/02/2026 | 12,60% | 56,28% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,059100 | 12/02/2026 | 12,60% | 69,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 438,450000 | 12/02/2026 | 12,59% | 49,12% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 140,680000 | 12/02/2026 | 12,57% | 44,54% | ND |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,618326 | 12/02/2026 | 12,57% | 28,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,960000 | 11/02/2026 | 12,57% | 4,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,096534 | 12/02/2026 | 12,57% | -16,06% | * |
