| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,209911 | 15/01/2026 | 7,50% | 25,03% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.276,070000 | 15/01/2026 | 7,49% | 57,62% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 312,582330 | 15/01/2026 | 7,49% | 14,78% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 125,909930 | 15/01/2026 | 7,49% | 37,30% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.720,976980 | 15/01/2026 | 7,49% | 105,13% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.304,580000 | 15/01/2026 | 7,49% | 47,56% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 806,830000 | 15/01/2026 | 7,49% | 36,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,910243 | 15/01/2026 | 7,49% | 45,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 18,353701 | 15/01/2026 | 7,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,570000 | 15/01/2026 | 7,49% | 103,66% | **** |
