| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,675931 | 12/02/2026 | 12,48% | 39,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 151,797976 | 12/02/2026 | 12,48% | 69,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,399697 | 12/02/2026 | 12,48% | 42,67% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,180000 | 12/02/2026 | 12,47% | 33,22% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,360000 | 12/02/2026 | 12,47% | 34,18% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,800000 | 12/02/2026 | 12,47% | 32,44% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,489955 | 12/02/2026 | 12,47% | 7,34% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,909100 | 12/02/2026 | 12,47% | 131,13% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,729661 | 12/02/2026 | 12,46% | 25,47% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,609066 | 12/02/2026 | 12,46% | -19,97% | * |
