| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 165,447600 | 06/02/2026 | 6,74% | -17,39% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 100,005935 | 06/02/2026 | 6,74% | 45,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,292084 | 06/02/2026 | 6,74% | 28,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,590000 | 06/02/2026 | 6,74% | 20,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.071,656213 | 05/02/2026 | 6,74% | 49,48% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,530000 | 06/02/2026 | 6,73% | 61,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,270985 | 06/02/2026 | 6,73% | 39,52% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,719346 | 06/02/2026 | 6,73% | 18,33% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,844243 | 06/02/2026 | 6,73% | 45,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 80,853223 | 06/02/2026 | 6,73% | 33,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,826659 | 06/02/2026 | 6,73% | -2,63% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,890079 | 06/02/2026 | 6,73% | 73,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 108,863032 | 06/02/2026 | 6,73% | 18,20% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 99,750212 | 06/02/2026 | 6,73% | 45,16% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 677,970000 | 05/02/2026 | 6,73% | 17,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 114,350000 | 05/02/2026 | 6,73% | 44,05% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 37,111243 | 06/02/2026 | 6,72% | 47,19% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,740000 | 06/02/2026 | 6,72% | 23,85% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 361,616076 | 06/02/2026 | 6,72% | 66,48% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,113600 | 06/02/2026 | 6,72% | 34,22% | * |
