| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,720000 | 02/02/2026 | 7,21% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 151,360000 | 02/02/2026 | 7,21% | 41,01% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,960000 | 02/02/2026 | 7,21% | -10,26% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 151,180000 | 02/02/2026 | 7,20% | 39,88% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 113,610000 | 02/02/2026 | 7,20% | 25,15% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,610000 | 02/02/2026 | 7,20% | 28,98% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,759880 | 02/02/2026 | 7,20% | 210,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 49,400000 | 02/02/2026 | 7,20% | 33,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,174867 | 02/02/2026 | 7,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,564854 | 02/02/2026 | 7,20% | 36,20% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,760000 | 02/02/2026 | 7,20% | 38,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,340000 | 02/02/2026 | 7,20% | 21,13% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 181,702600 | 30/01/2026 | 7,20% | 18,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 158,225271 | 30/01/2026 | 7,20% | 52,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 105,990435 | 30/01/2026 | 7,20% | 22,13% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 162,714993 | 30/01/2026 | 7,20% | 22,13% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,342905 | 02/02/2026 | 7,19% | 49,79% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,861600 | 02/02/2026 | 7,19% | 26,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,756757 | 02/02/2026 | 7,19% | 36,18% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,321368 | 02/02/2026 | 7,19% | 56,05% | **** |
