| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,936747 | 06/02/2026 | 11,59% | 4,68% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 323,423436 | 06/02/2026 | 11,59% | 99,17% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,849076 | 06/02/2026 | 11,59% | 65,81% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,682890 | 06/02/2026 | 11,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 321,110957 | 06/02/2026 | 11,58% | 98,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 46,658725 | 06/02/2026 | 11,58% | 72,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 06/02/2026 | 11,58% | 66,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 45,607851 | 06/02/2026 | 11,57% | 71,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,663727 | 06/02/2026 | 11,57% | 58,45% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,845345 | 06/02/2026 | 11,57% | 66,34% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,200000 | 06/02/2026 | 11,56% | 20,47% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 277,320000 | 06/02/2026 | 11,56% | 207,14% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 317,090448 | 06/02/2026 | 11,56% | 96,93% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,360692 | 06/02/2026 | 11,55% | 8,58% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,379091 | 06/02/2026 | 11,55% | 12,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,730000 | 06/02/2026 | 11,55% | 42,21% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 30,933526 | 06/02/2026 | 11,55% | 26,64% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,695817 | 06/02/2026 | 11,54% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,377650 | 06/02/2026 | 11,53% | 8,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 143,105335 | 06/02/2026 | 11,53% | · | ND |
