| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,680000 | 09/02/2026 | 11,81% | 15,11% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,093892 | 09/02/2026 | 11,81% | 87,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 181,930000 | 09/02/2026 | 11,81% | 168,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 160,060000 | 09/02/2026 | 11,81% | 168,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,354448 | 09/02/2026 | 11,81% | 59,64% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,166751 | 09/02/2026 | 11,80% | 59,71% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,260643 | 09/02/2026 | 11,80% | 52,70% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,943295 | 09/02/2026 | 11,79% | 5,16% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,951708 | 09/02/2026 | 11,78% | 5,15% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,080000 | 09/02/2026 | 11,78% | 168,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 47,048197 | 09/02/2026 | 11,77% | 128,21% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 93,104241 | 09/02/2026 | 11,77% | 50,66% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,397611 | 09/02/2026 | 11,76% | 9,19% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,686117 | 09/02/2026 | 11,76% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,178866 | 09/02/2026 | 11,76% | 7,46% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,384149 | 09/02/2026 | 11,76% | 38,36% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,166303 | 09/02/2026 | 11,76% | 49,30% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 190,650000 | 09/02/2026 | 11,76% | 50,94% | ***** |
