| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,460000 | 02/02/2026 | 7,70% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 96,836700 | 30/01/2026 | 7,70% | 61,16% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 875,526470 | 30/01/2026 | 7,69% | 42,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,351816 | 02/02/2026 | 7,69% | 26,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,760135 | 02/02/2026 | 7,69% | 26,18% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 192,430000 | 30/01/2026 | 7,68% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 119,296921 | 30/01/2026 | 7,68% | 42,11% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 113,521959 | 02/02/2026 | 7,68% | 27,56% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 241,517400 | 02/02/2026 | 7,68% | 60,72% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,100000 | 02/02/2026 | 7,67% | 47,95% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,120920 | 29/01/2026 | 7,67% | -9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,219372 | 02/02/2026 | 7,67% | 39,93% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,230000 | 30/01/2026 | 7,67% | 38,59% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 39,138514 | 02/02/2026 | 7,67% | 31,27% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 128,473968 | 02/02/2026 | 7,67% | 36,21% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,480000 | 02/02/2026 | 7,66% | 212,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,620000 | 02/02/2026 | 7,66% | 209,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,659747 | 02/02/2026 | 7,66% | 31,23% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,082770 | 02/02/2026 | 7,66% | 31,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 109,187097 | 02/02/2026 | 7,66% | 32,12% | *** |
