| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 157,026615 | 05/02/2026 | 5,84% | 22,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 242,310000 | 05/02/2026 | 5,84% | 28,59% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 352,350000 | 04/02/2026 | 5,84% | 42,78% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 264,320000 | 04/02/2026 | 5,84% | 31,77% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,557700 | 04/02/2026 | 5,84% | 30,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,682502 | 05/02/2026 | 5,84% | 67,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,846000 | 05/02/2026 | 5,84% | -4,65% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,415081 | 05/02/2026 | 5,83% | 15,12% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,055114 | 05/02/2026 | 5,83% | 19,76% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,112100 | 04/02/2026 | 5,83% | 93,37% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,047377 | 04/02/2026 | 5,83% | 31,61% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 166,431200 | 05/02/2026 | 5,83% | 42,53% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 225,020000 | 05/02/2026 | 5,83% | 20,19% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 225,560000 | 05/02/2026 | 5,83% | 20,29% | * |
| ROBECO SMART MOBILITY I USD | TMT | 192,710629 | 05/02/2026 | 5,83% | 21,12% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 167,329802 | 05/02/2026 | 5,83% | 46,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,585200 | 05/02/2026 | 5,83% | 17,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,116200 | 05/02/2026 | 5,83% | -12,77% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,620000 | 05/02/2026 | 5,83% | 27,55% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,879500 | 04/02/2026 | 5,82% | 45,70% | *** |
