| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,900000 | 06/02/2026 | 11,11% | 8,13% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,050000 | 06/02/2026 | 11,10% | 48,97% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,530000 | 06/02/2026 | 11,10% | 49,61% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,100000 | 06/02/2026 | 11,09% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,270999 | 06/02/2026 | 11,08% | 9,33% | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,500000 | 06/02/2026 | 11,08% | 49,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,416653 | 06/02/2026 | 11,07% | 75,53% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,893733 | 06/02/2026 | 11,07% | 49,48% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,283379 | 06/02/2026 | 11,06% | 48,96% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 52,828667 | 06/02/2026 | 11,05% | 47,71% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,510658 | 06/02/2026 | 11,05% | 49,03% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 48,776659 | 06/02/2026 | 11,04% | 25,53% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,282008 | 06/02/2026 | 11,04% | 115,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,890000 | 06/02/2026 | 11,03% | 122,23% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,930000 | 04/02/2026 | 11,03% | 4,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,580000 | 06/02/2026 | 11,02% | 13,98% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 300,340000 | 06/02/2026 | 11,02% | 105,80% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,328609 | 06/02/2026 | 11,02% | 4,43% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,580000 | 06/02/2026 | 11,01% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 130,100000 | 06/02/2026 | 11,01% | 11,94% | * |
