| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 67,483578 | 12/02/2026 | 12,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,851272 | 12/02/2026 | 12,31% | 40,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,198754 | 12/02/2026 | 12,31% | 42,52% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,039400 | 12/02/2026 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,959600 | 12/02/2026 | 12,31% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,576385 | 12/02/2026 | 12,30% | 32,59% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 168,670000 | 12/02/2026 | 12,30% | 15,45% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,900000 | 12/02/2026 | 12,30% | 30,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,592724 | 12/02/2026 | 12,30% | 49,34% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 229,810000 | 12/02/2026 | 12,29% | 32,82% | ** |
