| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,400000 | 06/02/2026 | 11,00% | 45,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 39,860000 | 06/02/2026 | 11,00% | 44,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,080000 | 06/02/2026 | 10,99% | 13,24% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 305,880000 | 06/02/2026 | 10,97% | 65,65% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 78,441417 | 06/02/2026 | 10,97% | 45,49% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,330000 | 06/02/2026 | 10,96% | 12,48% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,147277 | 06/02/2026 | 10,96% | 95,80% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,530000 | 06/02/2026 | 10,96% | 5,62% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 294,870000 | 06/02/2026 | 10,96% | 65,37% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 188,544959 | 06/02/2026 | 10,96% | 48,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,220000 | 06/02/2026 | 10,95% | 117,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,426827 | 06/02/2026 | 10,95% | 109,60% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,219603 | 06/02/2026 | 10,94% | 70,31% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,930812 | 06/02/2026 | 10,93% | 39,38% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 70,060000 | 06/02/2026 | 10,92% | 42,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,990000 | 06/02/2026 | 10,91% | 10,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,370000 | 06/02/2026 | 10,91% | 4,01% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,780000 | 06/02/2026 | 10,91% | 121,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,990000 | 06/02/2026 | 10,90% | 114,06% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,210000 | 06/02/2026 | 10,90% | 62,76% | ***** |
