| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,416877 | 12/02/2026 | 12,11% | 55,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.582,196395 | 12/02/2026 | 12,11% | 41,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 142,488715 | 12/02/2026 | 12,11% | 71,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,832700 | 12/02/2026 | 12,11% | 42,44% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,041098 | 12/02/2026 | 12,11% | 20,74% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.360,550000 | 12/02/2026 | 12,10% | 52,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 841,440000 | 12/02/2026 | 12,10% | 41,77% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 72,250000 | 12/02/2026 | 12,10% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,450000 | 12/02/2026 | 12,10% | 241,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,460000 | 12/02/2026 | 12,10% | 241,62% | ***** |
