| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,999832 | 30/01/2026 | 8,39% | 36,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 134,943099 | 28/01/2026 | 8,39% | 49,46% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 146,190000 | 30/01/2026 | 8,38% | 21,19% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 132,820000 | 30/01/2026 | 8,38% | 13,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,288111 | 30/01/2026 | 8,38% | 34,30% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,120000 | 30/01/2026 | 8,38% | 28,41% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 173,294739 | 30/01/2026 | 8,38% | 40,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 153,010000 | 30/01/2026 | 8,38% | 48,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,513954 | 29/01/2026 | 8,37% | 13,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,444435 | 29/01/2026 | 8,37% | 13,94% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 372,911096 | 29/01/2026 | 8,37% | 42,67% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,220000 | 30/01/2026 | 8,37% | 28,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,280000 | 30/01/2026 | 8,36% | 28,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,229382 | 30/01/2026 | 8,36% | 34,44% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,977000 | 30/01/2026 | 8,36% | 46,33% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,388804 | 29/01/2026 | 8,35% | 41,46% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,260400 | 30/01/2026 | 8,35% | 28,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,310000 | 30/01/2026 | 8,35% | 38,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,793523 | 30/01/2026 | 8,35% | 41,51% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,471485 | 29/01/2026 | 8,34% | 52,14% | ** |
