| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 243,040000 | 24/02/2026 | 11,29% | 45,57% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,410000 | 24/02/2026 | 11,29% | 80,78% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,436000 | 24/02/2026 | 11,29% | 38,45% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 170,296100 | 24/02/2026 | 11,29% | 40,05% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.773,740000 | 24/02/2026 | 11,28% | 20,72% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 249,240000 | 24/02/2026 | 11,28% | 63,21% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 241,170000 | 24/02/2026 | 11,28% | 63,24% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,640082 | 23/02/2026 | 11,28% | 46,27% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,800628 | 24/02/2026 | 11,28% | · | ND |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,040000 | 24/02/2026 | 11,27% | 44,07% | **** |
