| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,335691 | 12/02/2026 | 12,21% | 9,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,407445 | 12/02/2026 | 12,21% | 42,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,254337 | 12/02/2026 | 12,21% | 46,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 238,344800 | 12/02/2026 | 12,21% | 71,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 637,656800 | 12/02/2026 | 12,21% | 145,72% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.384,730000 | 10/02/2026 | 12,21% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 379,440000 | 12/02/2026 | 12,21% | 35,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,288698 | 12/02/2026 | 12,21% | 21,37% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 205,925000 | 12/02/2026 | 12,20% | 59,36% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,720000 | 12/02/2026 | 12,20% | 25,49% | *** |
