| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,443592 | 24/02/2026 | 11,27% | 21,49% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,136198 | 24/02/2026 | 11,27% | 22,56% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 16,071000 | 23/02/2026 | 11,27% | 85,07% | *** |
| MUZA, FI | RVI GLOBAL | 26,088634 | 24/02/2026 | 11,27% | 57,72% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 170,346693 | 24/02/2026 | 11,27% | 40,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 169,839518 | 24/02/2026 | 11,26% | 46,14% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,167360 | 24/02/2026 | 11,26% | 50,59% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,566000 | 24/02/2026 | 11,26% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,056041 | 24/02/2026 | 11,26% | 51,97% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 21,203532 | 24/02/2026 | 11,26% | 29,25% | *** |
