| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 142,880000 | 30/01/2026 | 8,34% | 19,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,730000 | 30/01/2026 | 8,34% | 12,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,945717 | 30/01/2026 | 8,34% | 36,51% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,347400 | 30/01/2026 | 8,34% | 26,20% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 173,590000 | 30/01/2026 | 8,34% | 40,81% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 93,320000 | 30/01/2026 | 8,34% | 22,71% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,473110 | 30/01/2026 | 8,34% | 45,02% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,621025 | 30/01/2026 | 8,34% | 44,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,614145 | 30/01/2026 | 8,33% | 43,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,491736 | 30/01/2026 | 8,33% | 42,17% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,870000 | 30/01/2026 | 8,33% | 32,69% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,523910 | 29/01/2026 | 8,33% | 23,24% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,820000 | 30/01/2026 | 8,33% | 14,53% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,194899 | 30/01/2026 | 8,33% | 44,03% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,465895 | 30/01/2026 | 8,33% | 43,87% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,570000 | 30/01/2026 | 8,32% | 30,24% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 880,631684 | 29/01/2026 | 8,32% | 41,45% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 188,670000 | 30/01/2026 | 8,32% | -25,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 206,030000 | 30/01/2026 | 8,32% | -23,00% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 221,630000 | 30/01/2026 | 8,32% | -22,50% | * |
