| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,675931 | 12/02/2026 | 12,48% | 39,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 151,797976 | 12/02/2026 | 12,48% | 69,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,399697 | 12/02/2026 | 12,48% | 42,67% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,180000 | 12/02/2026 | 12,47% | 33,22% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,360000 | 12/02/2026 | 12,47% | 34,18% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,800000 | 12/02/2026 | 12,47% | 32,44% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,489955 | 12/02/2026 | 12,47% | 7,34% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,909100 | 12/02/2026 | 12,47% | 131,13% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,729661 | 12/02/2026 | 12,46% | 25,47% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,609066 | 12/02/2026 | 12,46% | -19,97% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 284,926826 | 11/02/2026 | 12,46% | 75,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,709700 | 12/02/2026 | 12,46% | 123,39% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 55,290000 | 12/02/2026 | 12,45% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,780000 | 12/02/2026 | 12,45% | 32,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 297,551142 | 12/02/2026 | 12,45% | 160,75% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 288,079090 | 11/02/2026 | 12,45% | 52,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 55,359050 | 12/02/2026 | 12,44% | 34,27% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.836,830000 | 10/02/2026 | 12,44% | · | ND |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.792,080000 | 12/02/2026 | 12,43% | 18,66% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 39,610000 | 12/02/2026 | 12,43% | · | ND |
