| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,510005 | 06/02/2026 | 10,89% | 19,65% | * |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,420000 | 06/02/2026 | 10,88% | 122,19% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,200000 | 06/02/2026 | 10,87% | 3,24% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 75,350166 | 06/02/2026 | 10,87% | -1,03% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 159,465940 | 06/02/2026 | 10,87% | 44,80% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,275000 | 06/02/2026 | 10,81% | 91,48% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,490000 | 06/02/2026 | 10,80% | 74,26% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,740000 | 04/02/2026 | 10,80% | 0,92% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 149,440000 | 06/02/2026 | 10,79% | 23,93% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 135,770000 | 06/02/2026 | 10,79% | 16,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,493980 | 06/02/2026 | 10,79% | 11,28% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,250000 | 06/02/2026 | 10,79% | 114,43% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,310000 | 06/02/2026 | 10,79% | 97,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 135,759400 | 06/02/2026 | 10,77% | 56,15% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,963000 | 06/02/2026 | 10,77% | 87,87% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,294896 | 06/02/2026 | 10,76% | 10,52% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,628990 | 06/02/2026 | 10,75% | 37,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,610000 | 06/02/2026 | 10,75% | 14,94% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 146,040000 | 06/02/2026 | 10,74% | 22,52% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,580000 | 06/02/2026 | 10,73% | 111,38% | *** |
