| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,348818 | 09/02/2026 | 11,76% | 42,69% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,433794 | 09/02/2026 | 11,76% | 47,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,517476 | 09/02/2026 | 11,76% | 47,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,457429 | 09/02/2026 | 11,75% | 61,37% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,244994 | 09/02/2026 | 11,74% | -0,55% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,278815 | 09/02/2026 | 11,74% | 30,33% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,350000 | 09/02/2026 | 11,74% | 50,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 207,510000 | 09/02/2026 | 11,73% | 12,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,343409 | 09/02/2026 | 11,73% | 10,36% | ND |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 93,040000 | 09/02/2026 | 11,73% | 50,38% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 402,361800 | 09/02/2026 | 11,72% | 1,23% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,816617 | 09/02/2026 | 11,72% | 98,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,194683 | 09/02/2026 | 11,72% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,606322 | 09/02/2026 | 11,72% | -0,51% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,261316 | 09/02/2026 | 11,72% | 60,42% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,416500 | 09/02/2026 | 11,72% | 57,29% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 198,738011 | 09/02/2026 | 11,72% | 62,97% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,071344 | 09/02/2026 | 11,72% | 57,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,520000 | 09/02/2026 | 11,69% | 50,14% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,044085 | 09/02/2026 | 11,68% | 73,87% | ND |
