| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,389381 | 09/02/2026 | 11,68% | 5,35% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,480820 | 06/02/2026 | 11,68% | -3,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,400873 | 09/02/2026 | 11,67% | 5,44% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 113,233971 | 09/02/2026 | 11,66% | 39,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 133,235469 | 09/02/2026 | 11,66% | 43,45% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,805485 | 09/02/2026 | 11,64% | 26,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,570419 | 09/02/2026 | 11,64% | 35,10% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,365472 | 09/02/2026 | 11,64% | 57,26% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 80,860000 | 09/02/2026 | 11,64% | 46,91% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,090000 | 09/02/2026 | 11,64% | 46,10% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,097089 | 09/02/2026 | 11,64% | 4,12% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,341999 | 09/02/2026 | 11,63% | 114,70% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 169,124500 | 09/02/2026 | 11,62% | 53,81% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,760000 | 09/02/2026 | 11,61% | 39,89% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,849907 | 09/02/2026 | 11,60% | 59,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,326995 | 09/02/2026 | 11,60% | 39,51% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,570000 | 09/02/2026 | 11,60% | 88,25% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 161,661202 | 09/02/2026 | 11,60% | 50,55% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,350000 | 09/02/2026 | 11,59% | 99,40% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,290000 | 09/02/2026 | 11,59% | 85,89% | ***** |
