| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,328839 | 10/02/2026 | 11,90% | -7,08% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,020000 | 10/02/2026 | 11,89% | 98,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,408105 | 10/02/2026 | 11,89% | 10,64% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,627213 | 09/02/2026 | 11,89% | 54,33% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,727820 | 10/02/2026 | 11,89% | 87,38% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.389,988221 | 09/02/2026 | 11,88% | 46,78% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,972759 | 10/02/2026 | 11,88% | 64,09% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,900790 | 10/02/2026 | 11,88% | 63,52% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,336808 | 10/02/2026 | 11,87% | 29,04% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,404100 | 10/02/2026 | 11,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 262,197158 | 10/02/2026 | 11,87% | 85,38% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,850748 | 10/02/2026 | 11,87% | 32,96% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 402,862000 | 10/02/2026 | 11,86% | -2,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 117,733400 | 10/02/2026 | 11,86% | 32,98% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,542300 | 10/02/2026 | 11,86% | 26,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,627746 | 10/02/2026 | 11,86% | 55,38% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,544319 | 10/02/2026 | 11,86% | 46,02% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 216,780000 | 10/02/2026 | 11,85% | 48,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,573318 | 10/02/2026 | 11,85% | 48,86% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 107,271332 | 10/02/2026 | 11,85% | 34,17% | ** |
