| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 127,215900 | 12/02/2026 | 4,09% | 22,82% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,323872 | 10/02/2026 | 2,71% | 22,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 211,788566 | 12/02/2026 | 10,66% | 22,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,157557 | 12/02/2026 | -0,69% | 22,82% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,942716 | 12/02/2026 | 5,38% | 22,81% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,853445 | 11/02/2026 | -7,44% | 22,81% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,934130 | 11/02/2026 | 1,28% | 22,81% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 221,310000 | 12/02/2026 | 10,06% | 22,81% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,039031 | 12/02/2026 | 0,84% | 22,81% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 55,646960 | 12/02/2026 | 17,00% | 22,81% | ** |
