| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 179,150000 | 30/01/2026 | 8,46% | 52,56% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,740582 | 30/01/2026 | 8,46% | 50,03% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,800319 | 30/01/2026 | 8,46% | 40,34% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 157,638856 | 30/01/2026 | 8,46% | -16,42% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,940000 | 30/01/2026 | 8,46% | 32,69% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,300000 | 30/01/2026 | 8,45% | 37,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 135,960000 | 30/01/2026 | 8,45% | 32,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,508439 | 29/01/2026 | 8,45% | 17,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,771557 | 29/01/2026 | 8,45% | 16,88% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 159,878900 | 30/01/2026 | 8,45% | 54,44% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,960000 | 30/01/2026 | 8,45% | 34,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,300000 | 30/01/2026 | 8,44% | 32,35% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,560000 | 30/01/2026 | 8,44% | 32,91% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 118,230000 | 29/01/2026 | 8,44% | 36,97% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 253,142042 | 30/01/2026 | 8,44% | 14,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 14,063419 | 29/01/2026 | 8,44% | 16,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,430481 | 29/01/2026 | 8,44% | 16,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,520000 | 30/01/2026 | 8,44% | 38,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,800046 | 30/01/2026 | 8,44% | 40,96% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,521127 | 30/01/2026 | 8,43% | 33,87% | ** |
