| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,298299 | 12/02/2026 | 12,61% | 60,66% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 236,353300 | 11/02/2026 | 12,60% | -6,81% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,055584 | 12/02/2026 | 12,60% | 56,28% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,059100 | 12/02/2026 | 12,60% | 69,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 438,450000 | 12/02/2026 | 12,59% | 49,12% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 140,680000 | 12/02/2026 | 12,57% | 44,54% | ND |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,618326 | 12/02/2026 | 12,57% | 28,38% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,960000 | 11/02/2026 | 12,57% | 4,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,096534 | 12/02/2026 | 12,57% | -16,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 384,517686 | 12/02/2026 | 12,57% | 83,10% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,816742 | 12/02/2026 | 12,57% | 59,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 73,240000 | 12/02/2026 | 12,56% | 38,42% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,605155 | 11/02/2026 | 12,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,418730 | 12/02/2026 | 12,56% | 44,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,517000 | 12/02/2026 | 12,56% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 344,223548 | 12/02/2026 | 12,56% | 72,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,171200 | 12/02/2026 | 12,56% | 128,81% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,972040 | 12/02/2026 | 12,56% | 50,80% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,850000 | 12/02/2026 | 12,55% | 37,85% | ** |
