| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,027404 | 02/02/2026 | 7,23% | 7,54% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 149,330000 | 30/01/2026 | 7,23% | 12,29% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,720000 | 30/01/2026 | 7,23% | 15,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,270000 | 02/02/2026 | 7,23% | 41,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 50,304054 | 02/02/2026 | 7,23% | 35,84% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 185,684122 | 02/02/2026 | 7,23% | 43,33% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 89,096641 | 02/02/2026 | 7,23% | 42,67% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 155,332101 | 02/02/2026 | 7,23% | 43,17% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,278632 | 02/02/2026 | 7,23% | 42,85% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,658784 | 02/02/2026 | 7,23% | 0,62% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,410000 | 02/02/2026 | 7,22% | 30,59% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,060000 | 02/02/2026 | 7,22% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,474662 | 02/02/2026 | 7,22% | 29,36% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,150000 | 02/02/2026 | 7,22% | -10,26% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 174,740702 | 02/02/2026 | 7,22% | 25,41% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,605914 | 02/02/2026 | 7,22% | 6,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 182,280393 | 30/01/2026 | 7,22% | 23,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 179,578824 | 30/01/2026 | 7,22% | 23,01% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 132,871622 | 02/02/2026 | 7,21% | 34,26% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,040000 | 30/01/2026 | 7,21% | 15,00% | * |
