| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 12,665898 | 22/01/2026 | 9,24% | 13,26% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 177,849117 | 22/01/2026 | 9,24% | 184,71% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,602600 | 22/01/2026 | 9,23% | 11,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,320300 | 22/01/2026 | 9,23% | 11,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,573723 | 22/01/2026 | 9,23% | 44,87% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 156,477872 | 22/01/2026 | 9,23% | 184,74% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 26,347168 | 22/01/2026 | 9,22% | 18,24% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.638,100120 | 22/01/2026 | 9,22% | 57,91% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,980171 | 22/01/2026 | 9,22% | 20,37% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 43,390000 | 22/01/2026 | 9,21% | 51,87% | ***** |
