| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,574920 | 06/02/2026 | 11,39% | -1,01% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,160000 | 06/02/2026 | 11,39% | 35,27% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 285,136510 | 06/02/2026 | 11,38% | 49,90% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,978972 | 06/02/2026 | 11,38% | 50,02% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.388,499910 | 05/02/2026 | 11,36% | 31,50% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 141,070000 | 06/02/2026 | 11,36% | 156,77% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,606339 | 06/02/2026 | 11,36% | 6,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,214007 | 06/02/2026 | 11,35% | 17,57% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,789558 | 06/02/2026 | 11,35% | 61,45% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,392153 | 06/02/2026 | 11,34% | 7,82% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 228,593300 | 05/02/2026 | 11,32% | 29,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,046973 | 06/02/2026 | 11,31% | 5,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,809360 | 06/02/2026 | 11,31% | 24,67% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 79,769374 | 06/02/2026 | 11,30% | 46,56% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 197,973546 | 06/02/2026 | 11,29% | 63,68% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,645777 | 06/02/2026 | 11,29% | 45,89% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,393385 | 06/02/2026 | 11,28% | 97,28% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,643061 | 06/02/2026 | 11,28% | 80,98% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,402408 | 06/02/2026 | 11,26% | 66,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,378667 | 06/02/2026 | 11,26% | 66,58% | ***** |
