| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.470,569875 | 12/02/2026 | 12,34% | 60,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,902034 | 12/02/2026 | 12,34% | 29,66% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 38.422,050000 | 11/02/2026 | 12,34% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,287124 | 12/02/2026 | 12,33% | 60,42% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,680000 | 12/02/2026 | 12,33% | 30,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 235,548257 | 12/02/2026 | 12,33% | 54,52% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 268,513622 | 11/02/2026 | 12,33% | 48,35% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 153,110000 | 11/02/2026 | 12,32% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,810000 | 12/02/2026 | 12,31% | 74,69% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 153,040000 | 11/02/2026 | 12,31% | · | ND |
