| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,902476 | 12/02/2026 | 12,72% | 50,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,720000 | 10/02/2026 | 12,72% | 134,21% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,193532 | 12/02/2026 | 12,71% | 33,23% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 226,260000 | 11/02/2026 | 12,71% | -4,83% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,214418 | 12/02/2026 | 12,71% | 60,07% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,310931 | 12/02/2026 | 12,71% | 60,91% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,417000 | 12/02/2026 | 12,71% | 52,02% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,309609 | 12/02/2026 | 12,70% | 38,13% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 435,632727 | 12/02/2026 | 12,70% | 87,97% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,508493 | 10/02/2026 | 12,69% | 22,46% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,852400 | 11/02/2026 | 12,69% | -5,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,214418 | 12/02/2026 | 12,69% | 55,65% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,193500 | 12/02/2026 | 12,69% | 51,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,426983 | 12/02/2026 | 12,68% | 48,90% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,693254 | 11/02/2026 | 12,68% | 21,34% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.399,060000 | 12/02/2026 | 12,67% | 46,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,300000 | 12/02/2026 | 12,67% | 247,73% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,250000 | 11/02/2026 | 12,67% | 3,16% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,670000 | 12/02/2026 | 12,67% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,237831 | 12/02/2026 | 12,66% | 53,04% | *** |
