| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 205,120000 | 04/02/2026 | 12,41% | 39,31% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 315,424791 | 04/02/2026 | 12,41% | 41,96% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,032910 | 04/02/2026 | 12,41% | 17,12% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.396,525718 | 03/02/2026 | 12,40% | 47,22% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.410,730720 | 03/02/2026 | 12,40% | 32,63% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 230,726560 | 03/02/2026 | 12,36% | 30,92% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,240800 | 04/02/2026 | 12,36% | 55,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,103215 | 04/02/2026 | 12,35% | 55,80% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 335,434076 | 04/02/2026 | 12,35% | 21,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,475465 | 04/02/2026 | 12,34% | 50,92% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,063783 | 03/02/2026 | 12,34% | 61,02% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 329,828227 | 04/02/2026 | 12,34% | 19,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,900169 | 04/02/2026 | 12,33% | 54,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,152106 | 03/02/2026 | 12,33% | 61,12% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,921837 | 03/02/2026 | 12,32% | 60,16% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 112,783418 | 04/02/2026 | 12,31% | 211,41% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,492400 | 03/02/2026 | 12,31% | 41,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,917090 | 04/02/2026 | 12,31% | 54,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,697124 | 04/02/2026 | 12,31% | 52,24% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 229,380000 | 04/02/2026 | 12,31% | 42,61% | *** |
