| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,260448 | 29/01/2026 | 10,52% | 4,61% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,457100 | 29/01/2026 | 10,52% | 54,17% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,031600 | 28/01/2026 | 10,52% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 191,117981 | 29/01/2026 | 10,51% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,271993 | 29/01/2026 | 10,51% | 4,61% | * |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 229,037934 | 29/01/2026 | 10,51% | 67,14% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,789000 | 29/01/2026 | 10,51% | 50,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,470000 | 29/01/2026 | 10,50% | 52,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.543,230000 | 29/01/2026 | 10,50% | 47,99% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,215235 | 29/01/2026 | 10,50% | 31,32% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,140000 | 29/01/2026 | 10,50% | 36,73% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,149800 | 29/01/2026 | 10,49% | 51,77% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,530000 | 29/01/2026 | 10,49% | 4,63% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 222,510606 | 28/01/2026 | 10,49% | 39,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 68,975602 | 29/01/2026 | 10,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 69,167781 | 29/01/2026 | 10,48% | · | ND |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,232955 | 29/01/2026 | 10,48% | -6,60% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,742313 | 29/01/2026 | 10,48% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,330000 | 29/01/2026 | 10,48% | 4,34% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 171,574449 | 29/01/2026 | 10,48% | 57,56% | **** |
